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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
+0.84%
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
$131M
AUM Growth
+$3.75M
Cap. Flow
+$2.83M
Cap. Flow %
2.16%
Top 10 Hldgs %
91.38%
Holding
88
New
14
Increased
16
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$898K
3
BND icon
Vanguard Total Bond Market
BND
+$855K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$278K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$937K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$201K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$158K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 0.82%
2 Technology 0.43%
3 Materials 0.21%
4 Financials 0.09%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$181K 0.14%
3,294
– –
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$169K 0.13%
3,300
-839
-20% -$43.2K
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$4.67B
$159K 0.12%
1,703
+1,245
+272% +$117K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$146K 0.11%
2,921
-362
-11% -$18.1K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$142K 0.11%
4,398
-434
-9% -$14.9K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$127K 0.1%
2,482
– –
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
$123K 0.09%
3,502
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$122K 0.09%
926
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$97K 0.07%
1,690
+1
+0.1% +$59
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$95K 0.07%
958
– –
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$95K 0.07%
1,014
– –
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.3B
$95K 0.07%
1,134
-390
-26% -$33.4K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.5B
$86K 0.07%
4,350
– –
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$80K 0.06%
742
– –
GE icon
40
GE Aerospace
GE
$374B
$69K 0.05%
464
+81
+21% +$11.5K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$66K 0.05%
2,586
– –
TJX icon
42
TJX Companies
TJX
$174B
$43K 0.03%
+1,200
New +$42.7K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$41K 0.03%
692
– –
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$39K 0.03%
526
-2,100
-80% -$158K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$37K 0.03%
400
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$34K 0.03%
446
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$32K 0.02%
415
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$29K 0.02%
140
+40
+40% +$8.26K
ROP icon
49
Roper Technologies
ROP
$38.8B
$28K 0.02%
149
– –
WIP icon
50
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$26K 0.02%
522
-814
-61% -$42.5K
1
2
3 4

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GP
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AWAM
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FCP
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FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Sensible Financial Planning & Management held 88 positions worth $131M, up 2.9% from $128M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sensible Financial Planning & Management's Q4 2015 filing shows 14 new, 16 increased, 18 reduced and 5 closed positions. Its largest new stake was TJX Companies: 1,200 shares worth $43K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Industrials at 0.82% of assets, down from 0.85% a quarter earlier, followed by Technology and Materials.

  • Sensible Financial Planning & Management's largest Q4 2015 buy was TJX Companies: 1,200 shares worth $43K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q4 2015, an estimated $2.29M increase.
  • Sensible Financial Planning & Management's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $937K.
  • Sensible Financial Planning & Management fully exited iShares MSCI Canada ETF in Q4 2015, selling an estimated $142K.
  • Sensible Financial Planning & Management's ten largest holdings make up 91% of its $131M portfolio in Q4 2015.
  • Sensible Financial Planning & Management opened 14 new positions and closed 5 in Q4 2015.
  • Sensible Financial Planning & Management's portfolio value rose 2.9% quarter-over-quarter to $131M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2015, filed 12 Feb 2016.