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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
+2.43%
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
$452M
AUM Growth
+$26M
Cap. Flow
+$16.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
83.65%
Holding
30
New
3
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.26M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.5M
3
MBB icon
iShares MBS ETF
MBB
+$2.58M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$2.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.51M

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.25M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.29M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$728K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$417K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$365K

Sector Composition

Rank Sector Weight
1 Materials 0.6%
2 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$75.6M 16.72%
2,898,926
+134,814
+5% +$3.5M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$70.9M 15.67%
1,440,648
+128,147
+10% +$6.26M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$67.1M 14.83%
1,321,344
+29,455
+2% +$1.49M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$58.8M 12.99%
635,717
+27,927
+5% +$2.58M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.5M 4.54%
79,057
+216
+0.3% +$53.4K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$19.6M 4.34%
104,877
-4,171
-4% -$728K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.9M 4.17%
189,637
+9,588
+5% +$948K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$18.7M 4.13%
38,873
+1,170
+3% +$535K
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$16.8M 3.71%
392,237
-31,770
-7% -$1.29M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.5M 2.54%
556,242
-18,522
-3% -$365K
VTC icon
11
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$9.75M 2.15%
127,200
+30,050
+31% +$2.3M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.81M 1.95%
193,209
+33,184
+21% +$1.51M
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7.62M 1.68%
40,757
+896
+2% +$160K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.08M 1.57%
197,680
-1,088
-0.5% -$37.4K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$6.72M 1.49%
331,094
+11,728
+4% +$235K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$6.41M 1.42%
155,460
+22,892
+17% +$939K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$4.51M 1%
78,600
+168
+0.2% +$9.24K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.82M 0.84%
76,086
-458
-0.6% -$22.1K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.62M 0.8%
15,820
+1,405
+10% +$302K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$2.97M 0.66%
34,332
-462
-1% -$39.5K
CBT icon
21
Cabot Corp
CBT
$4.54B
$2.73M 0.6%
29,577
-1,963
-6% -$160K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.57M 0.57%
53,652
-1,291
-2% -$61.5K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$1.91M 0.42%
11,744
-825
-7% -$127K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.89M 0.42%
45,198
-2,099
-4% -$85.7K
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.62M 0.36%
23,608
-32,887
-58% -$2.25M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sensible Financial Planning & Management held 30 positions worth $452M, up 6.1% from $426M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sensible Financial Planning & Management deployed $16.2M of net new capital in Q1 2024, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 10,522 shares worth $384K.

By sector, the portfolio is most concentrated in Materials at 0.6% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $2.25M trimmed.

  • Sensible Financial Planning & Management's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 10,522 shares worth $384K.
  • Sensible Financial Planning & Management added most to Vanguard Total International Bond ETF in Q1 2024, an estimated $6.26M increase.
  • Sensible Financial Planning & Management's biggest Q1 2024 reduction was Vanguard Total World Bond ETF, cutting an estimated $2.25M.
  • Sensible Financial Planning & Management fully exited iShares International Treasury Bond ETF in Q1 2024, selling an estimated $417K.
  • Sensible Financial Planning & Management's ten largest holdings make up 84% of its $452M portfolio in Q1 2024.
  • Sensible Financial Planning & Management opened 3 new positions and closed 1 in Q1 2024.
  • Sensible Financial Planning & Management's portfolio value rose 6.1% quarter-over-quarter to $452M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2024, filed 6 May 2024.