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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
+0.48%
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
$501M
AUM Growth
+$18.6M
Cap. Flow
+$16.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
81.69%
Holding
30
New
1
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.59M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.03M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M
5
MBB icon
iShares MBS ETF
MBB
+$1.82M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$419K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$36.9K
4
CBT icon
Cabot Corp
CBT
+$28.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.2K

Sector Composition

Rank Sector Weight
1 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$80.8M 16.13%
3,004,986
+69,465
+2% +$1.83M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$76.2M 15.21%
1,561,206
+52,876
+4% +$2.59M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$72.6M 14.48%
1,420,734
+14,260
+1% +$722K
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$64.7M 12.91%
689,633
+19,720
+3% +$1.82M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.4M 4.48%
216,913
+5,469
+3% +$557K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.8M 4.36%
79,486
+3,798
+5% +$1.1M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$20.6M 4.11%
40,097
+1,249
+3% +$675K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$19.4M 3.87%
95,853
-1,960
-2% -$419K
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$17.7M 3.53%
386,855
+5,148
+1% +$248K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$13M 2.6%
64,748
+9,529
+17% +$2.03M
VTC icon
11
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$11.7M 2.33%
152,234
+10,570
+7% +$806K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.5M 2.3%
249,288
+33,937
+16% +$1.55M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.2M 2.23%
506,903
-1,081
-0.2% -$25.2K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$7.8M 1.56%
185,332
+11,691
+7% +$482K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$7.65M 1.53%
355,555
+7,943
+2% +$170K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.97M 1.39%
191,376
-62,440
-25% -$2.26M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$4.94M 0.99%
79,914
+1,836
+2% +$124K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.91M 0.98%
96,565
+7,229
+8% +$366K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.25M 0.85%
19,146
+3,183
+20% +$760K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.97M 0.59%
65,600
+7,567
+13% +$341K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$2.91M 0.58%
32,089
-407
-1% -$36.9K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.88M 0.57%
+44,544
New +$2.99M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.43M 0.48%
48,620
-83
-0.2% -$4.07K
BNDW icon
24
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.17M 0.43%
31,529
+5,700
+22% +$390K
CBT icon
25
Cabot Corp
CBT
$4.54B
$2.13M 0.42%
25,607
-334
-1% -$28.8K
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 2025 Portfolio in Review

As of Q1 2025, Sensible Financial Planning & Management held 30 positions worth $501M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sensible Financial Planning & Management deployed $16.8M of net new capital in Q1 2025, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 44,544 shares worth $2.88M.

By sector, the portfolio is most concentrated in Materials at 0.42% of assets, down from 0.49% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.26M trimmed.

  • Sensible Financial Planning & Management's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap ETF: 44,544 shares worth $2.88M.
  • Sensible Financial Planning & Management added most to Vanguard Total International Bond ETF in Q1 2025, an estimated $2.59M increase.
  • Sensible Financial Planning & Management's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.26M.
  • Sensible Financial Planning & Management's ten largest holdings make up 82% of its $501M portfolio in Q1 2025.
  • Sensible Financial Planning & Management opened 1 new position and closed 0 in Q1 2025.
  • Sensible Financial Planning & Management's portfolio value rose 3.8% quarter-over-quarter to $501M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2025, filed 28 Apr 2025.