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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
-1.53%
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
$128M
AUM Growth
+$6.22M
Cap. Flow
+$8.31M
Cap. Flow %
6.51%
Top 10 Hldgs %
90.09%
Holding
83
New
7
Increased
16
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$943K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$701K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.51M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$532K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$405K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 0.85%
2 Technology 0.43%
3 Materials 0.15%
4 Financials 0.1%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$195K 0.15%
2,626
-7,018
-73% -$532K
CBT icon
27
Cabot Corp
CBT
$4.54B
$192K 0.15%
6,075
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$176K 0.14%
3,294
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$158K 0.12%
4,832
-880
-15% -$31.1K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$157K 0.12%
3,283
-2,925
-47% -$146K
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.13B
$142K 0.11%
6,195
-16,468
-73% -$405K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$127K 0.1%
2,482
-268
-10% -$14.2K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$124K 0.1%
1,524
-22
-1% -$1.95K
WPS
34
DELISTED
iShares International Developed Property ETF
WPS
$122K 0.1%
3,502
-2,412
-41% -$87.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$121K 0.09%
926
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$93K 0.07%
958
-53
-5% -$5.5K
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$93K 0.07%
1,689
– –
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$89K 0.07%
1,014
– –
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$81K 0.06%
742
-1,528
-67% -$167K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.5B
$81K 0.06%
+4,350
New +$81.6K
WIP icon
41
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$70K 0.05%
1,336
-1,114
-45% -$59.3K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$61K 0.05%
2,586
– –
GE icon
43
GE Aerospace
GE
$374B
$46K 0.04%
383
+128
+50% +$15.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$40K 0.03%
692
+95
+16% +$5.87K
VTHR icon
45
Vanguard Russell 3000 ETF
VTHR
$4.67B
$40K 0.03%
+458
New +$43K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$36K 0.03%
332
-202
-38% -$22.6K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$36K 0.03%
+400
New +$38.3K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$32K 0.03%
446
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$31K 0.02%
415
– –
AAPL icon
50
Apple
AAPL
$4.54T
$25K 0.02%
+900
New +$26.4K
1
2
3 4

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Sensible Financial Planning & Management held 83 positions worth $128M, up 5.1% from $121M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sensible Financial Planning & Management deployed $8.31M of net new capital in Q3 2015, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Schwab US REIT ETF: 4,350 shares worth $81K.

By sector, the portfolio is most concentrated in Industrials at 0.85% 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 $1.51M trimmed.

  • Sensible Financial Planning & Management's largest Q3 2015 buy was Schwab US REIT ETF: 4,350 shares worth $81K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q3 2015, an estimated $4.97M increase.
  • Sensible Financial Planning & Management's biggest Q3 2015 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.51M.
  • Sensible Financial Planning & Management fully exited Schwab U.S Small- Cap ETF in Q3 2015, selling an estimated $74K.
  • Sensible Financial Planning & Management's ten largest holdings make up 90% of its $128M portfolio in Q3 2015.
  • Sensible Financial Planning & Management opened 7 new positions and closed 9 in Q3 2015.
  • Sensible Financial Planning & Management's portfolio value rose 5.1% quarter-over-quarter to $128M.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2015, filed 6 Nov 2015.