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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
+1.5%
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
$110M
AUM Growth
+$12.2M
Cap. Flow
+$10.8M
Cap. Flow %
9.81%
Top 10 Hldgs %
85.75%
Holding
74
New
2
Increased
11
Reduced
18
Closed
40

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$591K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.11M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.37M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.09M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$638K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 1.15%
2 Technology 0.55%
3 Materials 0.25%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$100B
– –
-100
Closed -$2K
PEP icon
52
PepsiCo
PEP
$191B
– –
-100
Closed -$9K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-197
Closed -$18K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-2,600
Closed -$36K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-38,610
Closed -$321K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-390
Closed -$9K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-1,363
Closed -$39K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
– –
-3,222
Closed -$83K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-158
Closed -$16K
TGT icon
60
Target
TGT
$67.8B
– –
-227
Closed -$17K
THD icon
61
iShares MSCI Thailand ETF
THD
$368M
– –
-111
Closed -$9K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,460
Closed -$154K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-2,240
Closed -$120K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-174
Closed -$16K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-145
Closed -$15K
VT icon
66
Vanguard Total World Stock ETF
VT
$78B
– –
-847
Closed -$51K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-1,014
Closed -$96K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,770
Closed -$155K
TTOO
69
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$12K
EEB
70
DELISTED
Invesco BRIC ETF
EEB
– –
-286
Closed -$8K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
– –
-200
Closed -$10K
EVAL
72
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
– –
-339
Closed -$15K
PWY
73
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-205
Closed -$5K
ONE
74
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-2,815
Closed -$12K
1 2
3

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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
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EAMA
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Sensible Financial Planning & Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sensible Financial Planning & Management held 74 positions worth $110M, up 12% from $97.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sensible Financial Planning & Management deployed $10.8M of net new capital in Q1 2015, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 12,023 shares worth $601K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% 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 $3.11M trimmed.

  • Sensible Financial Planning & Management's largest Q1 2015 buy was CMC Materials, Inc. Common Stock: 12,023 shares worth $601K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q1 2015, an estimated $13.2M increase.
  • Sensible Financial Planning & Management's biggest Q1 2015 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.11M.
  • Sensible Financial Planning & Management fully exited Schwab US Broad Market ETF in Q1 2015, selling an estimated $321K.
  • Sensible Financial Planning & Management's ten largest holdings make up 86% of its $110M portfolio in Q1 2015.
  • Sensible Financial Planning & Management opened 2 new positions and closed 40 in Q1 2015.
  • Sensible Financial Planning & Management's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2015, filed 14 May 2015.