Asset Manager
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Sensible Financial Planning & Management, LLC.
Market Value
$551M
+4.7%
Holdings
36
New Purchases
0
Added To
15
Closed
5
Reduced
15
Top 10 Concentration
82.1%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 13.76% | 13.17% | +0.58% | $76M |
| VOO | 5.01% | 4.62% | +0.39% | $28M |
| SPYX | 3.94% | 3.73% | +0.20% | $22M |
| VTI | 4.73% | 4.59% | +0.15% | $26M |
| DFIP | 1.49% | 1.36% | +0.13% | $8M |
| ESGU | 0.53% | 0.47% | +0.06% | $3M |
| VUG | 1.17% | 1.12% | +0.05% | $6M |
| BNDW | 0.35% | 0.31% | +0.05% | $2M |
| VWO | 0.60% | 0.57% | +0.03% | $3M |
| ESGE | 0.10% | 0.08% | +0.01% | $540K |
| SCHX | 2.37% | 2.36% | +0.01% | $13M |
| VTV | 0.36% | 0.35% | +0.01% | $2M |
| VB | 0.93% | 0.93% | +0.00% | $5M |
| DFAI | 0.08% | 0.08% | +0.00% | $461K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USIG | 13.35% | 13.62% | -0.26% | $74M |
| SCHP | 15.12% | 15.33% | -0.21% | $83M |
| ROE | 0.00% | 0.16% | -0.16% | $0 |
| AGGA | 0.00% | 0.14% | -0.14% | $0 |
| EFAX | 0.00% | 0.12% | -0.12% | $0 |
| STIP | 4.17% | 4.29% | -0.12% | $23M |
| SPTI | 0.00% | 0.11% | -0.11% | $0 |
| DMBS | 0.00% | 0.09% | -0.09% | $0 |
| MTUM | 4.10% | 4.19% | -0.09% | $23M |
| SCHH | 1.26% | 1.34% | -0.08% | $7M |
| VMBS | 2.05% | 2.12% | -0.07% | $11M |
| BNDX | 15.07% | 15.11% | -0.04% | $83M |
| VTIP | 0.41% | 0.45% | -0.04% | $2M |
| VNQ | 0.50% | 0.53% | -0.03% | $3M |
| MGC | 2.81% | 2.83% | -0.02% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $71M | 12.9% |
| Large Cap | 19 | $427M | 77.5% |
| Mid Cap | 4 | $31M | 5.6% |
| Small Cap | 5 | $22M | 3.9% |
| Micro Cap | 2 | $0 | 0.0% |
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 | 15.12% | 3,088,558 | $83M | $26.95 | $3M | +66,563 | +2.2% | |
| 2 | BNDX | 15.07% | 1,677,297 | $83M | $49.46 | $3M | +72,278 | +4.5% | |
| 3 | MBB | 13.76% | 796,082 | $76M | $95.15 | $6M | +57,954 | +7.8% | |
| 4 | USIG | 13.35% | 1,407,927 | $74M | $52.22 | $2M | +15,501 | +1.1% | |
| 5 | VOO | 5.01% | 45,017 | $28M | $612.38 | $3M | +2,276 | +5.3% | |
| 6 | VTI | 4.73% | 79,427 | $26M | $328.17 | $2M | +13 | +0.0% | |
| 7 | STIP | 4.17% | 222,335 | $23M | $103.36 | $393K | +2,850 | +1.3% | |
| 8 | MTUM | 4.10% | 88,088 | $23M | $256.45 | $534K | -3,689 | -4.0% | |
| 9 | SPYX | 3.94% | 395,140 | $22M | $54.85 | $2M | +9,583 | +2.5% | |
| 10 | MGC | 2.81% | 63,370 | $15M | $244.09 | $576K | -2,840 | -4.3% | |
| 11 | SCHX | 2.37% | 495,277 | $13M | $26.34 | $649K | -11,961 | -2.4% | |
| 12 | VTC | 2.09% | 146,989 | $12M | $78.38 | $412K | +3,338 | +2.3% | |
| 13 | VMBS | 2.05% | 240,360 | $11M | $46.96 | $114K | -758 | -0.3% | |
| 14 | DFIP | 1.49% | 194,181 | $8M | $42.23 | $1M | +23,692 | +13.9% | |
| 15 | SPDW | 1.35% | 173,336 | $7M | $42.79 | $265K | -3,305 | -1.9% | |
| 16 | SCHH | 1.26% | 322,193 | $7M | $21.57 | -$116K | -11,708 | -3.5% | |
| 17 | VUG | 1.17% | 13,476 | $6M | $479.61 | $552K | -8 | -0.1% | |
| 18 | VEA | 1.03% | 94,692 | $6M | $59.92 | $185K | -1,585 | -1.6% | |
| 19 | VB | 0.93% | 20,143 | $5M | $254.27 | $246K | -430 | -2.1% | |
| 20 | VWO | 0.60% | 61,463 | $3M | $54.18 | $313K | +462 | +0.8% | |
| 21 | VO | 0.57% | 10,684 | $3M | $293.75 | $76K | -258 | -2.4% | |
| 22 | ESGU | 0.53% | 20,227 | $3M | $145.60 | $456K | +1,833 | +10.0% | |
| 23 | VNQ | 0.50% | 29,990 | $3M | $91.42 | -$28K | -1,107 | -3.6% | |
| 24 | VTIP | 0.41% | 44,307 | $2M | $50.63 | -$103K | -2,364 | -5.1% | |
| 25 | VTV | 0.36% | 10,664 | $2M | $186.48 | $141K | +209 | +2.0% | |
| 26 | BNDW | 0.35% | 28,004 | $2M | $69.66 | $343K | +4,817 | +20.8% | |
| 27 | CBT | 0.34% | 24,979 | $2M | $76.05 | $3K | -314 | -1.2% | |
| 28 | ESGD | 0.18% | 10,770 | $1M | $92.98 | $5K | -393 | -3.5% | |
| 29 | DFAT | 0.17% | 15,818 | $921K | $58.21 | $25K | -789 | -4.8% | |
| 30 | ESGE | 0.10% | 12,445 | $540K | $43.42 | $99K | +1,172 | +10.4% | |
| 31 | DFAI | 0.08% | 12,682 | $461K | $36.35 | $23K | — | — | |
| 32 | SPTI | —% | — | — | — | -$592K | -20,577 | -100.0% | SOLD |
| 33 | EFAX | —% | — | — | — | -$657K | -13,872 | -100.0% | SOLD |
| 34 | AGGA | —% | — | — | — | -$742K | -29,407 | -100.0% | SOLD |
| 35 | ROE | —% | — | — | — | -$844K | -26,189 | -100.0% | SOLD |
| 36 | DMBS | —% | — | — | — | -$495K | -10,086 | -100.0% | SOLD |