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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
-0.44%
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
$115M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
103.82%
Top 10 Hldgs %
86.77%
Holding
71
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.6M
4
BND icon
Vanguard Total Bond Market
BND
+$10.4M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.72%
2 Consumer Staples 0.03%
3 Communication Services 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$14K 0.01%
+227
New +$13.8K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$14K 0.01%
+145
New +$14K
BSJI
53
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$12K 0.01%
+434
New +$11.8K
TTOO
54
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
BSJH
55
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$11K 0.01%
+421
New +$11.4K
BSJG
56
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$11K 0.01%
+421
New +$11.4K
BSJF
57
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$11K 0.01%
+421
New +$11.2K
BSJE
58
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$11K 0.01%
+420
New +$11.1K
EEB
59
DELISTED
Invesco BRIC ETF
EEB
$10K 0.01%
+286
New +$10.5K
EWM icon
60
iShares MSCI Malaysia ETF
EWM
$310M
$9K 0.01%
+149
New +$9.5K
EWS icon
61
iShares MSCI Singapore ETF
EWS
$1.04B
$9K 0.01%
+323
New +$8.92K
PEP icon
62
PepsiCo
PEP
$190B
$9K 0.01%
+100
New +$9.13K
THD icon
63
iShares MSCI Thailand ETF
THD
$369M
$9K 0.01%
+111
New +$9.12K
EIDO icon
64
iShares MSCI Indonesia ETF
EIDO
$480M
$8K 0.01%
+292
New +$8.32K
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$8K 0.01%
+171
New +$8.62K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$8K 0.01%
+200
New +$7.64K
ONE
67
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$7K 0.01%
+2,815
New +$10.7K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5K ﹤0.01%
+82
New +$4.79K
PWY
69
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$5K ﹤0.01%
+205
New +$5K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$2K ﹤0.01%
+25
New +$1.83K
NEM icon
71
Newmont
NEM
$98.7B
$2K ﹤0.01%
+100
New +$2.55K
1 2
3

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GP
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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
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 Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Sensible Financial Planning & Management, which disclosed 71 positions worth $115M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Total International Bond ETF: 610,655 shares worth $31.8M.

By sector, the portfolio is most concentrated in Industrials at 0.72% of assets, followed by Consumer Staples and Communication Services.

  • Sensible Financial Planning & Management's largest Q3 2014 buy was Vanguard Total International Bond ETF: 610,655 shares worth $31.8M.
  • Sensible Financial Planning & Management's ten largest holdings make up 87% of its $115M portfolio in Q3 2014.
  • Sensible Financial Planning & Management disclosed 71 positions in Q3 2014, its first 13F filing on record.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2014, filed 21 Nov 2014.