We are live on ! Find out more
SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $551M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
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
$507M
AUM Growth
+$43.7M
Cap. Flow
+$21.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
80.67%
Holding
53
New
26
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.51M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.48M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.34M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$359K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$244K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$107K

Sector Composition

Rank Sector Weight
1 Materials 0.6%
2 Technology 0.37%
3 Energy 0.19%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$80.2M 15.84%
2,991,468
+50,784
+2% +$1.34M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$77M 15.2%
1,531,296
+17,784
+1% +$883K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$73.9M 14.59%
1,405,406
+23,074
+2% +$1.19M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$64.1M 12.65%
668,862
+7,759
+1% +$733K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.2M 4.39%
78,499
+1,335
+2% +$364K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$20.5M 4.05%
101,296
-1,854
-2% -$359K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.5M 4.04%
202,099
+2,904
+1% +$291K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$20M 3.95%
37,918
-481
-1% -$244K
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$18.2M 3.6%
386,001
+1,461
+0.4% +$66.3K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.9M 2.35%
526,740
-23,910
-4% -$521K
VTC icon
11
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$10.4M 2.05%
130,636
-444
-0.3% -$34.6K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$9.23M 1.82%
44,671
+2,004
+5% +$400K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.19M 1.81%
194,669
+2,518
+1% +$117K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.09M 1.79%
241,928
+5,531
+2% +$200K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$8.15M 1.61%
351,695
+4,555
+1% +$99.7K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.59M 1.1%
132,247
+6,607
+5% +$275K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$5M 0.99%
78,186
-414
-0.5% -$25.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.77M 0.94%
90,263
+14,985
+20% +$762K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.6M 0.71%
15,161
-1,156
-7% -$263K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$3.2M 0.63%
32,871
-1,160
-3% -$107K
CBT icon
21
Cabot Corp
CBT
$4.54B
$3.06M 0.6%
27,337
-839
-3% -$83.6K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.85M 0.56%
59,614
+7,136
+14% +$318K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.47M 0.49%
50,155
-605
-1% -$29.5K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.28M 0.45%
+34,520
New +$2.17M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$2.07M 0.41%
11,862
-248
-2% -$41.5K
1
2 3

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 Q3 2024 Portfolio in Review

As of Q3 2024, Sensible Financial Planning & Management held 53 positions worth $507M, up 9.5% from $463M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sensible Financial Planning & Management deployed $21.7M of net new capital in Q3 2024, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 34,520 shares worth $2.28M.

By sector, the portfolio is most concentrated in Materials at 0.6% of assets, up from 0.56% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $521K trimmed.

  • Sensible Financial Planning & Management's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap ETF: 34,520 shares worth $2.28M.
  • Sensible Financial Planning & Management added most to Schwab US TIPS ETF in Q3 2024, an estimated $1.34M increase.
  • Sensible Financial Planning & Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $521K.
  • Sensible Financial Planning & Management's ten largest holdings make up 81% of its $507M portfolio in Q3 2024.
  • Sensible Financial Planning & Management opened 26 new positions and closed 0 in Q3 2024.
  • Sensible Financial Planning & Management's portfolio value rose 9.5% quarter-over-quarter to $507M.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2024, filed 28 Oct 2024.