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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
+1.49%
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
$97.9M
AUM Growth
-$17M
Cap. Flow
-$21.9M
Cap. Flow %
-22.39%
Top 10 Hldgs %
81.24%
Holding
79
New
8
Increased
5
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$581K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$342K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.92M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.74M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 1.19%
2 Financials 0.19%
3 Consumer Staples 0.04%
4 Consumer Discretionary 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$18K 0.02%
197
– –
TGT icon
52
Target
TGT
$65.6B
$17K 0.02%
227
– –
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16K 0.02%
158
– –
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16K 0.02%
174
– –
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15K 0.02%
145
– –
EVAL
56
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$15K 0.02%
339
-60
-15% -$2.7K
TTOO
57
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
ONE
58
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$12K 0.01%
2,815
– –
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$10K 0.01%
200
– –
PEP icon
60
PepsiCo
PEP
$190B
$9K 0.01%
100
– –
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9K 0.01%
390
-600
-61% -$15K
THD icon
62
iShares MSCI Thailand ETF
THD
$369M
$9K 0.01%
111
– –
EIDO icon
63
iShares MSCI Indonesia ETF
EIDO
$480M
$8K 0.01%
292
– –
EWM icon
64
iShares MSCI Malaysia ETF
EWM
$310M
$8K 0.01%
149
– –
EWS icon
65
iShares MSCI Singapore ETF
EWS
$1.04B
$8K 0.01%
323
– –
EWX icon
66
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$8K 0.01%
171
– –
EEB
67
DELISTED
Invesco BRIC ETF
EEB
$8K 0.01%
286
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5K 0.01%
82
– –
PWY
69
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$5K 0.01%
205
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$2K ﹤0.01%
+64
New +$1.75K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$2K ﹤0.01%
25
– –
NEM icon
72
Newmont
NEM
$98.7B
$2K ﹤0.01%
100
– –
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,260
Closed -$249K
BSJI
74
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-434
Closed -$12K
BSJH
75
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-421
Closed -$11K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sensible Financial Planning & Management held 79 positions worth $97.9M, down 15% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sensible Financial Planning & Management withdrew a net $21.9M in Q4 2014, closing 7 positions and reducing 28 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.72% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sensible Financial Planning & Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $5.22M.

  • Sensible Financial Planning & Management's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 49,219 shares worth $5.22M.
  • Sensible Financial Planning & Management added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2014, an estimated $84.7K increase.
  • Sensible Financial Planning & Management's biggest Q4 2014 reduction was Vanguard Total International Bond ETF, cutting an estimated $11.6M.
  • Sensible Financial Planning & Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2014, selling an estimated $249K.
  • Sensible Financial Planning & Management's ten largest holdings make up 81% of its $97.9M portfolio in Q4 2014.
  • Sensible Financial Planning & Management opened 8 new positions and closed 7 in Q4 2014.
  • Sensible Financial Planning & Management's portfolio value fell 15% quarter-over-quarter to $97.9M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2014, filed 13 Feb 2015.