Sensible Financial Planning & Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.04M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.27M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.3M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.11M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.37M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$1.09M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$638K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.15% |
| 2 | Technology | 0.55% |
| 3 | Materials | 0.25% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
Similar funds
Sensible Financial Planning & Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sensible Financial Planning & Management held 74 positions worth $110M, up 12% from $97.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Sensible Financial Planning & Management deployed $10.8M of net new capital in Q1 2015, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 12,023 shares worth $601K.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.11M trimmed.
- Sensible Financial Planning & Management's largest Q1 2015 buy was CMC Materials, Inc. Common Stock: 12,023 shares worth $601K.
- Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q1 2015, an estimated $13.2M increase.
- Sensible Financial Planning & Management's biggest Q1 2015 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.11M.
- Sensible Financial Planning & Management fully exited Schwab US Broad Market ETF in Q1 2015, selling an estimated $321K.
- Sensible Financial Planning & Management's ten largest holdings make up 86% of its $110M portfolio in Q1 2015.
- Sensible Financial Planning & Management opened 2 new positions and closed 40 in Q1 2015.
- Sensible Financial Planning & Management's portfolio value rose 12% quarter-over-quarter to $110M.
Based on Sensible Financial Planning & Management's 13F filing for Q1 2015, filed 14 May 2015.