Asset Manager
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Sensible Financial Planning & Management, LLC.
Market Value
$526M
+5.0%
Holdings
36
+6
New Purchases
6
Added To
11
Closed
0
Reduced
18
Top 10 Concentration
81.5%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.62% | 4.11% | +0.50% | $24M |
| MTUM | 4.19% | 3.87% | +0.33% | $22M |
| MBB | 13.17% | 12.91% | +0.27% | $69M |
| MGC | 2.83% | 2.60% | +0.23% | $15M |
| VTI | 4.59% | 4.36% | +0.23% | $24M |
| SPYX | 3.73% | 3.53% | +0.20% | $20M |
| ESGU | 0.47% | 0.29% | +0.19% | $2M |
| ROE | 0.16% | 0.00% | +0.16% | $844K |
| AGGA | 0.14% | 0.00% | +0.14% | $742K |
| VUG | 1.12% | 0.99% | +0.14% | $6M |
| EFAX | 0.12% | 0.00% | +0.12% | $657K |
| SCHX | 2.36% | 2.23% | +0.12% | $12M |
| SPTI | 0.11% | 0.00% | +0.11% | $592K |
| DMBS | 0.09% | 0.00% | +0.09% | $495K |
| ESGE | 0.08% | 0.00% | +0.08% | $442K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USIG | 13.62% | 14.48% | -0.87% | $72M |
| SCHP | 15.33% | 16.13% | -0.80% | $81M |
| VTC | 2.11% | 2.33% | -0.22% | $11M |
| DFIP | 1.36% | 1.56% | -0.20% | $7M |
| STIP | 4.29% | 4.48% | -0.19% | $23M |
| SCHH | 1.34% | 1.53% | -0.18% | $7M |
| VMBS | 2.12% | 2.30% | -0.18% | $11M |
| BNDW | 0.31% | 0.43% | -0.13% | $2M |
| BNDX | 15.11% | 15.21% | -0.11% | $79M |
| CBT | 0.36% | 0.42% | -0.06% | $2M |
| VNQ | 0.53% | 0.58% | -0.05% | $3M |
| VTIP | 0.45% | 0.48% | -0.04% | $2M |
| SPDW | 1.36% | 1.39% | -0.03% | $7M |
| VWO | 0.57% | 0.59% | -0.02% | $3M |
| DFAT | 0.17% | 0.17% | -0.00% | $896K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $65M | 12.3% |
| Large Cap | 19 | $410M | 77.9% |
| Mid Cap | 4 | $29M | 5.5% |
| Small Cap | 5 | $21M | 4.0% |
| Micro Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$119.9B
Median Market Cap
$16.4B
Avg P/E
15.2
Median P/E
15.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
1
# ETFs / Funds
35
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | 15.33% | 3,021,995 | $81M | $26.68 | -$177K | +17,009 | +0.6% | |
| 2 | BNDX | 15.11% | 1,605,019 | $79M | $49.51 | $3M | +43,813 | +2.8% | |
| 3 | USIG | 13.62% | 1,392,426 | $72M | $51.44 | -$945K | -28,308 | -2.0% | |
| 4 | MBB | 13.17% | 738,128 | $69M | $93.89 | $5M | +48,495 | +7.0% | |
| 5 | VOO | 4.62% | 42,741 | $24M | $568.03 | $4M | +2,644 | +6.6% | |
| 6 | VTI | 4.59% | 79,414 | $24M | $303.93 | $2M | -72 | -0.1% | |
| 7 | STIP | 4.29% | 219,485 | $23M | $102.91 | $143K | +2,572 | +1.2% | |
| 8 | MTUM | 4.19% | 91,777 | $22M | $240.32 | $3M | -4,076 | -4.2% | |
| 9 | SPYX | 3.73% | 385,557 | $20M | $50.93 | $2M | -1,298 | -0.3% | |
| 10 | MGC | 2.83% | 66,210 | $15M | $224.92 | $2M | +1,462 | +2.3% | |
| 11 | SCHX | 2.36% | 507,238 | $12M | $24.44 | $1M | +335 | +0.1% | |
| 12 | VMBS | 2.12% | 241,118 | $11M | $46.34 | -$371K | -8,170 | -3.3% | |
| 13 | VTC | 2.11% | 143,651 | $11M | $77.33 | -$583K | -8,583 | -5.6% | |
| 14 | SPDW | 1.36% | 176,641 | $7M | $40.49 | $184K | -14,735 | -7.7% | |
| 15 | DFIP | 1.36% | 170,489 | $7M | $41.81 | -$676K | -14,843 | -8.0% | |
| 16 | SCHH | 1.34% | 333,901 | $7M | $21.16 | -$583K | -21,654 | -6.1% | |
| 17 | VUG | 1.12% | 13,484 | $6M | $438.40 | $972K | +165 | +1.2% | |
| 18 | VEA | 1.04% | 96,277 | $5M | $57.01 | $580K | -288 | -0.3% | |
| 19 | VB | 0.93% | 20,573 | $5M | $236.98 | $630K | +1,427 | +7.5% | |
| 20 | VO | 0.58% | 10,942 | $3M | $279.83 | $182K | -194 | -1.7% | |
| 21 | VWO | 0.57% | 61,001 | $3M | $49.46 | $48K | -4,599 | -7.0% | |
| 22 | VNQ | 0.53% | 31,097 | $3M | $89.06 | -$136K | -992 | -3.1% | |
| 23 | ESGU | 0.47% | 18,394 | $2M | $135.30 | $1M | +6,680 | +57.0% | |
| 24 | VTIP | 0.45% | 46,671 | $2M | $50.27 | -$80K | -1,949 | -4.0% | |
| 25 | CBT | 0.36% | 25,293 | $2M | $75.00 | -$232K | -314 | -1.2% | |
| 26 | VTV | 0.35% | 10,455 | $2M | $176.73 | $98K | +327 | +3.2% | |
| 27 | BNDW | 0.31% | 23,187 | $2M | $69.33 | -$562K | -8,342 | -26.5% | |
| 28 | ESGD | 0.19% | 11,163 | $996K | $89.22 | $81K | -40 | -0.4% | |
| 29 | DFAT | 0.17% | 16,607 | $896K | $53.96 | $41K | -1 | -0.0% | |
| 30 | ROE | 0.16% | 26,189 | $844K | $32.21 | — | +26,189 | — | NEW |
| 31 | AGGA | 0.14% | 29,407 | $742K | $25.24 | — | +29,407 | — | NEW |
| 32 | EFAX | 0.12% | 13,872 | $657K | $47.36 | — | +13,872 | — | NEW |
| 33 | SPTI | 0.11% | 20,577 | $592K | $28.77 | — | +20,577 | — | NEW |
| 34 | DMBS | 0.09% | 10,086 | $495K | $49.07 | — | +10,086 | — | NEW |
| 35 | ESGE | 0.08% | 11,273 | $442K | $39.17 | — | +11,273 | — | NEW |
| 36 | DFAI | 0.08% | 12,682 | $438K | $34.57 | $42K | — | — |