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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
-0.44%
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
$115M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
103.82%
Top 10 Hldgs %
86.77%
Holding
71
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.6M
4
BND icon
Vanguard Total Bond Market
BND
+$10.4M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.72%
2 Consumer Staples 0.03%
3 Communication Services 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$271K 0.24%
+2,471
New +$269K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$249K 0.22%
+2,260
New +$249K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$241K 0.21%
+3,746
New +$250K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$236K 0.21%
+5,687
New +$251K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
$225K 0.2%
+2,489
New +$226K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$216K 0.19%
+2,165
New +$224K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$149K 0.13%
+1,776
New +$153K
WIP icon
33
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$147K 0.13%
+9,573
New +$587K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$91K 0.08%
+1,014
New +$92.1K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$79K 0.07%
+3,222
New +$79.7K
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$76K 0.07%
+2,543
New +$77.3K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$74K 0.06%
+1,406
New +$76.5K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$54K 0.05%
+4,220
New +$56.4K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$45K 0.04%
+439
New +$45.5K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$42K 0.04%
+424
New +$42.9K
ITIP
41
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$38K 0.03%
+824
New +$39.8K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$29K 0.03%
+520
New +$29.7K
VT icon
43
Vanguard Total World Stock ETF
VT
$77.1B
$29K 0.03%
+474
New +$29.4K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$26K 0.02%
+226
New +$27.9K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$25K 0.02%
+990
New +$26.6K
DWM icon
46
WisdomTree International Equity Fund
DWM
$679M
$20K 0.02%
+381
New +$20.9K
EVAL
47
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$19K 0.02%
+399
New +$20K
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$16K 0.01%
+197
New +$16.5K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16K 0.01%
+158
New +$16K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15K 0.01%
+174
New +$15.1K
1
2
3

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FCP
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FA
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OHWA
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CCME
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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 Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Sensible Financial Planning & Management, which disclosed 71 positions worth $115M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Total International Bond ETF: 610,655 shares worth $31.8M.

By sector, the portfolio is most concentrated in Industrials at 0.72% of assets, followed by Consumer Staples and Communication Services.

  • Sensible Financial Planning & Management's largest Q3 2014 buy was Vanguard Total International Bond ETF: 610,655 shares worth $31.8M.
  • Sensible Financial Planning & Management's ten largest holdings make up 87% of its $115M portfolio in Q3 2014.
  • Sensible Financial Planning & Management disclosed 71 positions in Q3 2014, its first 13F filing on record.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2014, filed 21 Nov 2014.