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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
-2.19%
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
$121M
AUM Growth
+$11.3M
Cap. Flow
+$13.9M
Cap. Flow %
11.42%
Top 10 Hldgs %
88.47%
Holding
77
New
43
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$160K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$710K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$667K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$633K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 1.08%
2 Technology 0.51%
3 Materials 0.19%
4 Financials 0.1%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$247K 0.2%
2,270
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$245K 0.2%
4,168
-6
-0.1% -$357
CBT icon
28
Cabot Corp
CBT
$4.54B
$227K 0.19%
6,075
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$226K 0.19%
5,712
-173
-3% -$7.24K
WPS
30
DELISTED
iShares International Developed Property ETF
WPS
$220K 0.18%
5,914
-2,106
-26% -$82K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$194K 0.16%
+3,294
New +$195K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$153K 0.13%
+2,750
New +$160K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$142K 0.12%
+1,546
New +$144K
WIP icon
34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$135K 0.11%
2,450
-1,491
-38% -$82.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$126K 0.1%
+926
New +$132K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$109K 0.09%
+1,011
New +$111K
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$104K 0.09%
+1,689
New +$107K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$96K 0.08%
+1,014
New +$98.2K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$74K 0.06%
+5,180
New +$75.1K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$67K 0.06%
+2,586
New +$68.1K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$62K 0.05%
534
-3,281
-86% -$385K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$38K 0.03%
+597
New +$39.8K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.5B
$34K 0.03%
+446
New +$34.8K
GE icon
44
GE Aerospace
GE
$374B
$33K 0.03%
+255
New +$33.1K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$33K 0.03%
+415
New +$33.6K
ROP icon
46
Roper Technologies
ROP
$38.8B
$26K 0.02%
+149
New +$25.8K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$24K 0.02%
+990
New +$25.3K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$21K 0.02%
+100
New +$21.2K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17K 0.01%
+172
New +$17.2K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$15K 0.01%
+250
New +$15.2K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Sensible Financial Planning & Management held 77 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sensible Financial Planning & Management deployed $13.9M of net new capital in Q2 2015, opening 43 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,294 shares worth $194K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.1% 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 $1.81M trimmed.

  • Sensible Financial Planning & Management's largest Q2 2015 buy was iShares Core S&P Small-Cap ETF: 3,294 shares worth $194K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q2 2015, an estimated $12.2M increase.
  • Sensible Financial Planning & Management's biggest Q2 2015 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.81M.
  • Sensible Financial Planning & Management fully exited Vanguard Short-Term Bond ETF in Q2 2015, selling an estimated $475K.
  • Sensible Financial Planning & Management's ten largest holdings make up 88% of its $121M portfolio in Q2 2015.
  • Sensible Financial Planning & Management opened 43 new positions and closed 1 in Q2 2015.
  • Sensible Financial Planning & Management's portfolio value rose 10% quarter-over-quarter to $121M.

Based on Sensible Financial Planning & Management's 13F filing for Q2 2015, filed 25 Aug 2015.