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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
+0.29%
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
$463M
AUM Growth
+$10.5M
Cap. Flow
+$9.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
84.05%
Holding
29
New
–
Increased
13
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.55M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.05M
3
MBB icon
iShares MBS ETF
MBB
+$2.31M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.22M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$752K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$490K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$384K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$329K

Sector Composition

Rank Sector Weight
1 Materials 0.56%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$76.5M 16.52%
2,940,684
+41,758
+1% +$1.08M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$73.7M 15.92%
1,513,512
+72,864
+5% +$3.55M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$69.4M 15%
1,382,332
+60,988
+5% +$3.05M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$60.7M 13.12%
661,103
+25,386
+4% +$2.31M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.6M 4.46%
77,164
-1,893
-2% -$490K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$20.1M 4.34%
103,150
-1,727
-2% -$322K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.8M 4.28%
199,195
+9,558
+5% +$948K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$19.2M 4.15%
38,399
-474
-1% -$228K
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$17.1M 3.71%
384,540
-7,697
-2% -$329K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.8M 2.55%
550,650
-5,592
-1% -$116K
VTC icon
11
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$9.92M 2.14%
131,080
+3,880
+3% +$293K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.72M 1.89%
192,151
-1,058
-0.5% -$47.6K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$8.42M 1.82%
42,667
+1,910
+5% +$359K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.29M 1.79%
236,397
+38,717
+20% +$1.38M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$6.93M 1.5%
347,140
+16,046
+5% +$313K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.13M 1.11%
125,640
-29,820
-19% -$1.22M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$4.9M 1.06%
78,600
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.72M 0.8%
75,278
-808
-1% -$40.2K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.56M 0.77%
16,317
+497
+3% +$109K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$2.85M 0.62%
34,031
-301
-0.9% -$24.9K
CBT icon
21
Cabot Corp
CBT
$4.54B
$2.59M 0.56%
28,176
-1,401
-5% -$136K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.46M 0.53%
50,760
-2,892
-5% -$139K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.3M 0.5%
52,478
+7,280
+16% +$314K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.94M 0.42%
12,110
+366
+3% +$58.5K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.6B
$861K 0.19%
16,608
– –
1
2

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AWAM
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FCP
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FA
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OHWA
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CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FNC
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EAMA
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Sensible Financial Planning & Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sensible Financial Planning & Management held 29 positions worth $463M, up 2.3% from $452M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sensible Financial Planning & Management's Q2 2024 filing shows 13 increased, 12 reduced and 2 closed positions. The largest sale was Dimensional Inflation-Protected Securities ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Materials at 0.56% of assets, down from 0.6% a quarter earlier, followed by Consumer Discretionary.

  • Sensible Financial Planning & Management added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $3.55M increase.
  • Sensible Financial Planning & Management's biggest Q2 2024 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $1.22M.
  • Sensible Financial Planning & Management fully exited Dimensional US Core Equity Market ETF in Q2 2024, selling an estimated $384K.
  • Sensible Financial Planning & Management's ten largest holdings make up 84% of its $463M portfolio in Q2 2024.
  • Sensible Financial Planning & Management opened 0 new positions and closed 2 in Q2 2024.
  • Sensible Financial Planning & Management's portfolio value rose 2.3% quarter-over-quarter to $463M.

Based on Sensible Financial Planning & Management's 13F filing for Q2 2024, filed 18 Jul 2024.