Asset Manager
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Sensible Financial Planning & Management, LLC.
Market Value
$501M
+3.8%
Holdings
30
-23
New Purchases
1
Added To
19
Closed
0
Reduced
8
Top 10 Concentration
81.7%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 0.57% | 0.00% | +0.57% | $3M |
| SCHP | 16.13% | 15.72% | +0.41% | $81M |
| VMBS | 2.30% | 2.02% | +0.28% | $12M |
| MBB | 12.91% | 12.73% | +0.18% | $65M |
| MGC | 2.60% | 2.43% | +0.17% | $13M |
| VTC | 2.33% | 2.22% | +0.11% | $12M |
| DFIP | 1.56% | 1.46% | +0.10% | $8M |
| VEA | 0.98% | 0.89% | +0.09% | $5M |
| STIP | 4.48% | 4.41% | +0.07% | $22M |
| BNDW | 0.43% | 0.37% | +0.07% | $2M |
| VWO | 0.59% | 0.53% | +0.06% | $3M |
| VB | 0.85% | 0.79% | +0.05% | $4M |
| SCHH | 1.53% | 1.52% | +0.01% | $8M |
| ESGD | 0.18% | 0.18% | +0.00% | $915K |
| DFAI | 0.08% | 0.08% | +0.00% | $396K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 1.39% | 1.80% | -0.40% | $7M |
| MTUM | 3.87% | 4.19% | -0.33% | $19M |
| SPYX | 3.53% | 3.81% | -0.28% | $18M |
| VOO | 4.11% | 4.34% | -0.23% | $21M |
| SCHX | 2.23% | 2.44% | -0.21% | $11M |
| VTI | 4.36% | 4.55% | -0.19% | $22M |
| USIG | 14.48% | 14.66% | -0.17% | $73M |
| BNDX | 15.21% | 15.33% | -0.12% | $76M |
| VUG | 0.99% | 1.11% | -0.12% | $5M |
| CBT | 0.42% | 0.49% | -0.07% | $2M |
| ESGU | 0.29% | 0.31% | -0.03% | $1M |
| DFAT | 0.17% | 0.19% | -0.02% | $855K |
| VNQ | 0.58% | 0.60% | -0.02% | $3M |
| VTV | 0.35% | 0.36% | -0.01% | $2M |
| VTIP | 0.48% | 0.49% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $57M | 11.4% |
| Large Cap | 18 | $395M | 78.8% |
| Mid Cap | 3 | $27M | 5.5% |
| Small Cap | 3 | $22M | 4.3% |
Portfolio Analytics
Avg Market Cap
$143.2B
Median Market Cap
$20.8B
Avg P/E
15.2
Median P/E
15.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
1
# ETFs / Funds
29
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | 16.13% | 3,004,986 | $81M | $26.89 | $5M | +69,465 | +2.4% | |
| 2 | BNDX | 15.21% | 1,561,206 | $76M | $48.82 | $2M | +52,876 | +3.5% | |
| 3 | USIG | 14.48% | 1,420,734 | $73M | $51.08 | $2M | +14,260 | +1.0% | |
| 4 | MBB | 12.91% | 689,633 | $65M | $93.78 | $3M | +19,720 | +2.9% | |
| 5 | STIP | 4.48% | 216,913 | $22M | $103.47 | $1M | +5,469 | +2.6% | |
| 6 | VTI | 4.36% | 79,486 | $22M | $274.84 | -$89K | +3,798 | +5.0% | |
| 7 | VOO | 4.11% | 40,097 | $21M | $513.91 | -$325K | +1,249 | +3.2% | |
| 8 | MTUM | 3.87% | 95,853 | $19M | $202.13 | -$865K | -1,960 | -2.0% | |
| 9 | SPYX | 3.53% | 386,855 | $18M | $45.75 | -$681K | +5,148 | +1.4% | |
| 10 | MGC | 2.60% | 64,748 | $13M | $201.38 | $1M | +9,529 | +17.3% | |
| 11 | VTC | 2.33% | 152,234 | $12M | $76.80 | $966K | +10,570 | +7.5% | |
| 12 | VMBS | 2.30% | 249,288 | $12M | $46.31 | $2M | +33,937 | +15.8% | |
| 13 | SCHX | 2.23% | 506,903 | $11M | $22.08 | -$583K | -1,081 | -0.2% | |
| 14 | DFIP | 1.56% | 185,332 | $8M | $42.11 | $774K | +11,691 | +6.7% | |
| 15 | SCHH | 1.53% | 355,555 | $8M | $21.51 | $327K | +7,943 | +2.3% | |
| 16 | SPDW | 1.39% | 191,376 | $7M | $36.41 | -$2M | -62,440 | -24.6% | |
| 17 | VUG | 0.99% | 13,319 | $5M | $370.82 | -$402K | +306 | +2.4% | |
| 18 | VEA | 0.98% | 96,565 | $5M | $50.83 | $636K | +7,229 | +8.1% | |
| 19 | VB | 0.85% | 19,146 | $4M | $221.75 | $410K | +3,183 | +19.9% | |
| 20 | VWO | 0.59% | 65,600 | $3M | $45.26 | $413K | +7,567 | +13.0% | |
| 21 | VNQ | 0.58% | 32,089 | $3M | $90.54 | $11K | -407 | -1.2% | |
| 22 | VO | 0.57% | 11,136 | $3M | $258.62 | — | +11,136 | — | NEW |
| 23 | VTIP | 0.48% | 48,620 | $2M | $49.90 | $68K | -83 | -0.2% | |
| 24 | BNDW | 0.43% | 31,529 | $2M | $68.81 | $408K | +5,700 | +22.1% | |
| 25 | CBT | 0.42% | 25,607 | $2M | $83.14 | -$240K | -334 | -1.3% | |
| 26 | VTV | 0.35% | 10,128 | $2M | $172.73 | $32K | -17 | -0.2% | |
| 27 | ESGU | 0.29% | 11,714 | $1M | $121.91 | -$68K | +99 | +0.8% | |
| 28 | ESGD | 0.18% | 11,203 | $915K | $81.69 | $48K | -183 | -1.6% | |
| 29 | DFAT | 0.17% | 16,608 | $855K | $51.49 | -$69K | — | — | |
| 30 | DFAI | 0.08% | 12,682 | $396K | $31.23 | $26K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VO | $3M | 0.57% |