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SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $551M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+4.6%
3 Year Est. Return
+24.49%
5 Year Est. Return
+12.31%
10 Year Est. Return
+38.96%
AUM
$426M
AUM Growth
+$28.7M
Cap. Flow
+$2.35M
Cap. Flow %
0.55%
Top 10 Hldgs %
83.89%
Holding
28
New
–
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.26M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.06M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.02M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$816K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.04M
3
MBB icon
iShares MBS ETF
MBB
+$1.55M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$691K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$686K

Sector Composition

Rank Sector Weight
1 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$72.1M 16.92%
2,764,112
-119,652
-4% -$3.04M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$66.2M 15.53%
1,291,889
-6,050
-0.5% -$295K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$64.8M 15.2%
1,312,501
-67,740
-5% -$3.3M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$57.2M 13.41%
607,790
-17,241
-3% -$1.55M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.7M 4.39%
78,841
-2,672
-3% -$591K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.8M 4.16%
180,049
+2,377
+1% +$232K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17.1M 4.01%
109,048
-1,951
-2% -$286K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$16.5M 3.86%
37,703
+93
+0.2% +$38.1K
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$16.5M 3.86%
424,007
-9,611
-2% -$349K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.8M 2.53%
574,764
-39,084
-6% -$686K
VTC icon
11
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$7.53M 1.77%
97,150
+11,077
+13% +$816K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.42M 1.74%
160,025
+69,272
+76% +$3.06M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.76M 1.59%
198,768
+53,773
+37% +$1.71M
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.75M 1.58%
39,861
+346
+0.9% +$55K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$6.61M 1.55%
319,366
+23,387
+8% +$435K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.47M 1.28%
132,568
+81,195
+158% +$3.26M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$4.06M 0.95%
78,432
+78
+0.1% +$3.77K
BNDW icon
18
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.91M 0.92%
56,495
+44,916
+388% +$3.02M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.67M 0.86%
76,544
+2,355
+3% +$105K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.08M 0.72%
14,415
+117
+0.8% +$22.5K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$3.07M 0.72%
34,794
-423
-1% -$33.5K
CBT icon
22
Cabot Corp
CBT
$4.54B
$2.63M 0.62%
31,540
-1,520
-5% -$113K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61M 0.61%
54,943
-2,374
-4% -$112K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.94M 0.46%
47,297
+16,886
+56% +$670K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.88M 0.44%
12,569
-197
-2% -$27.7K
1
2

Similar funds

GP
Greenstone Partners Larkspur, California $547M AUM
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

Sensible Financial Planning & Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sensible Financial Planning & Management held 28 positions worth $426M, up 7.2% from $398M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. Sensible Financial Planning & Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.62% of assets, up from 0.58% a quarter earlier.

  • Sensible Financial Planning & Management added most to Dimensional Inflation-Protected Securities ETF in Q4 2023, an estimated $3.26M increase.
  • Sensible Financial Planning & Management's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.3M.
  • Sensible Financial Planning & Management fully exited iShares MSCI Canada ETF in Q4 2023, selling an estimated $691K.
  • Sensible Financial Planning & Management's ten largest holdings make up 84% of its $426M portfolio in Q4 2023.
  • Sensible Financial Planning & Management opened 0 new positions and closed 1 in Q4 2023.
  • Sensible Financial Planning & Management's portfolio value rose 7.2% quarter-over-quarter to $426M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2023, filed 2 Feb 2024.