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
-2.46%
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
$482M
AUM Growth
-$24M
Cap. Flow
-$11.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
82.17%
Holding
53
New
–
Increased
13
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.24M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.71M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$951K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$942K
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$852K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.58M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.47M

Sector Composition

Rank Sector Weight
1 Materials 0.49%
2 Energy 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$75.8M 15.72%
2,935,521
-55,947
-2% -$1.47M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$74M 15.33%
1,508,330
-22,966
-1% -$1.15M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$70.7M 14.66%
1,406,474
+1,068
+0.1% +$54.7K
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$61.4M 12.73%
669,913
+1,051
+0.2% +$97.9K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.9M 4.55%
75,688
-2,811
-4% -$820K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.3M 4.41%
211,444
+9,345
+5% +$942K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$20.9M 4.34%
38,848
+930
+2% +$504K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$20.2M 4.19%
97,813
-3,483
-3% -$730K
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$18.4M 3.81%
381,707
-4,294
-1% -$208K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.8M 2.44%
507,984
-18,756
-4% -$437K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$11.7M 2.43%
55,219
+10,548
+24% +$2.24M
VTC icon
12
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$10.7M 2.22%
141,664
+11,028
+8% +$852K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.76M 2.02%
215,351
+20,682
+11% +$951K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.66M 1.8%
253,816
+11,888
+5% +$426K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$7.32M 1.52%
347,612
-4,083
-1% -$91.3K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$7.03M 1.46%
173,641
+41,394
+31% +$1.71M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$5.34M 1.11%
78,078
-108
-0.1% -$7.25K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.27M 0.89%
89,336
-927
-1% -$46.6K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.84M 0.8%
15,963
+802
+5% +$197K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$2.89M 0.6%
32,496
-375
-1% -$35.4K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.56M 0.53%
58,033
-1,581
-3% -$73.5K
CBT icon
22
Cabot Corp
CBT
$4.54B
$2.37M 0.49%
25,941
-1,396
-5% -$150K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.36M 0.49%
48,703
-1,452
-3% -$70.9K
BNDW icon
24
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.76M 0.37%
25,829
+11,602
+82% +$806K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.72M 0.36%
10,145
-1,717
-14% -$301K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sensible Financial Planning & Management held 53 positions worth $482M, down 4.7% from $507M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sensible Financial Planning & Management's Q4 2024 filing shows 13 increased, 14 reduced and 24 closed positions. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Materials at 0.49% of assets, down from 0.6% a quarter earlier, followed by Energy and Healthcare.

  • Sensible Financial Planning & Management added most to Vanguard Morningstar Mega Cap ETF in Q4 2024, an estimated $2.24M increase.
  • Sensible Financial Planning & Management's biggest Q4 2024 reduction was Schwab US TIPS ETF, cutting an estimated $1.47M.
  • Sensible Financial Planning & Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $2.28M.
  • Sensible Financial Planning & Management's ten largest holdings make up 82% of its $482M portfolio in Q4 2024.
  • Sensible Financial Planning & Management opened 0 new positions and closed 24 in Q4 2024.
  • Sensible Financial Planning & Management's portfolio value fell 4.7% quarter-over-quarter to $482M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2024, filed 7 Feb 2025.