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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
+1.49%
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
$97.9M
AUM Growth
-$17M
Cap. Flow
-$21.9M
Cap. Flow %
-22.39%
Top 10 Hldgs %
81.24%
Holding
79
New
8
Increased
5
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$581K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$342K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.92M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.74M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 1.19%
2 Financials 0.19%
3 Consumer Staples 0.04%
4 Consumer Discretionary 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$324K 0.33%
5,502
-566
-9% -$31.9K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$321K 0.33%
38,610
-18,654
-33% -$151K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$292K 0.3%
2,669
-426
-14% -$46.5K
WPS
29
DELISTED
iShares International Developed Property ETF
WPS
$280K 0.29%
7,720
-175
-2% -$6.44K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$273K 0.28%
2,471
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$228K 0.23%
3,746
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$225K 0.23%
2,400
-89
-4% -$8.15K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$214K 0.22%
5,447
-240
-4% -$9.76K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$183K 0.19%
+1,222
New +$176K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$155K 0.16%
1,770
-6
-0.3% -$514
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$154K 0.16%
1,460
-705
-33% -$72.7K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$120K 0.12%
2,240
-3,185
-59% -$175K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$96K 0.1%
1,014
– –
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$83K 0.08%
3,222
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$80K 0.08%
1,406
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$77.1B
$51K 0.05%
847
+373
+79% +$22.4K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47K 0.05%
439
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$44K 0.04%
424
– –
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$39K 0.04%
1,363
-1,180
-46% -$34.8K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$36K 0.04%
2,600
-1,620
-38% -$21.5K
EXPD icon
46
Expeditors International
EXPD
$22B
$28K 0.03%
+625
New +$26.9K
MCD icon
47
McDonald's
MCD
$192B
$28K 0.03%
+295
New +$27.6K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.8B
$27K 0.03%
520
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$26K 0.03%
226
– –
DWM icon
50
WisdomTree International Equity Fund
DWM
$679M
$19K 0.02%
381
– –
1
2
3 4

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AWAM
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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
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EAMA
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Sensible Financial Planning & Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sensible Financial Planning & Management held 79 positions worth $97.9M, down 15% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sensible Financial Planning & Management withdrew a net $21.9M in Q4 2014, closing 7 positions and reducing 28 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.72% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sensible Financial Planning & Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $5.22M.

  • Sensible Financial Planning & Management's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 49,219 shares worth $5.22M.
  • Sensible Financial Planning & Management added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2014, an estimated $84.7K increase.
  • Sensible Financial Planning & Management's biggest Q4 2014 reduction was Vanguard Total International Bond ETF, cutting an estimated $11.6M.
  • Sensible Financial Planning & Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2014, selling an estimated $249K.
  • Sensible Financial Planning & Management's ten largest holdings make up 81% of its $97.9M portfolio in Q4 2014.
  • Sensible Financial Planning & Management opened 8 new positions and closed 7 in Q4 2014.
  • Sensible Financial Planning & Management's portfolio value fell 15% quarter-over-quarter to $97.9M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2014, filed 13 Feb 2015.