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
+3.7%
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
$527M
AUM Growth
+$25.6M
Cap. Flow
+$8.38M
Cap. Flow %
1.59%
Top 10 Hldgs %
81.38%
Holding
37
New
7
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.49M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$834K
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$785K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.43M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$889K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$652K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$617K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$573K

Sector Composition

Rank Sector Weight
1 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$80.6M 15.31%
3,021,995
+17,009
+0.6% +$450K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$79.5M 15.09%
1,605,019
+43,813
+3% +$2.16M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$71.6M 13.6%
1,392,426
-28,308
-2% -$1.43M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$69.3M 13.16%
738,128
+48,495
+7% +$4.49M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$24.3M 4.61%
42,741
+2,644
+7% +$1.39M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.1M 4.58%
79,414
-72
-0.1% -$20.3K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.6M 4.29%
219,485
+2,572
+1% +$264K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$22.1M 4.19%
91,777
-4,076
-4% -$889K
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$19.6M 3.73%
385,557
-1,298
-0.3% -$61K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$14.9M 2.83%
66,210
+1,462
+2% +$303K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.4M 2.35%
507,238
+335
+0.1% +$7.57K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.2M 2.12%
241,118
-8,170
-3% -$374K
VTC icon
13
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$11.1M 2.11%
143,651
-8,583
-6% -$652K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.15M 1.36%
176,641
-14,735
-8% -$565K
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$7.13M 1.35%
170,489
-14,843
-8% -$617K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$7.07M 1.34%
333,901
-21,654
-6% -$454K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$5.91M 1.12%
80,904
+990
+1% +$65.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.49M 1.04%
96,277
-288
-0.3% -$15.4K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.88M 0.93%
20,573
+1,427
+7% +$318K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.06M 0.58%
43,768
-776
-2% -$50.9K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.02M 0.57%
61,001
-4,599
-7% -$213K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$2.77M 0.53%
31,097
-992
-3% -$87.5K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.49M 0.47%
18,394
+6,680
+57% +$834K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.35M 0.45%
46,671
-1,949
-4% -$97.3K
CBT icon
25
Cabot Corp
CBT
$4.54B
$1.9M 0.36%
25,293
-314
-1% -$24K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sensible Financial Planning & Management held 37 positions worth $527M, up 5.1% from $501M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sensible Financial Planning & Management's Q2 2025 filing shows 7 new, 11 increased and 18 reduced positions. Its largest new stake was Astoria US Quality Kings ETF: 26,189 shares worth $844K. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Materials at 0.36% of assets, down from 0.42% a quarter earlier.

  • Sensible Financial Planning & Management's largest Q2 2025 buy was Astoria US Quality Kings ETF: 26,189 shares worth $844K.
  • Sensible Financial Planning & Management added most to iShares MBS ETF in Q2 2025, an estimated $4.49M increase.
  • Sensible Financial Planning & Management's biggest Q2 2025 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $1.43M.
  • Sensible Financial Planning & Management's ten largest holdings make up 81% of its $527M portfolio in Q2 2025.
  • Sensible Financial Planning & Management opened 7 new positions and closed 0 in Q2 2025.
  • Sensible Financial Planning & Management's portfolio value rose 5.1% quarter-over-quarter to $527M.

Based on Sensible Financial Planning & Management's 13F filing for Q2 2025, filed 8 Aug 2025.