Sensible Financial Planning & Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$195K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.81M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$710K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$667K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$633K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.08% |
| 2 | Technology | 0.51% |
| 3 | Materials | 0.19% |
| 4 | Financials | 0.1% |
| 5 | Consumer Staples | 0.01% |
Similar funds
Sensible Financial Planning & Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sensible Financial Planning & Management held 77 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Sensible Financial Planning & Management deployed $13.9M of net new capital in Q2 2015, opening 43 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,294 shares worth $194K.
By sector, the portfolio is most concentrated in Industrials at 1.1% 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 $1.81M trimmed.
- Sensible Financial Planning & Management's largest Q2 2015 buy was iShares Core S&P Small-Cap ETF: 3,294 shares worth $194K.
- Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q2 2015, an estimated $12.2M increase.
- Sensible Financial Planning & Management's biggest Q2 2015 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.81M.
- Sensible Financial Planning & Management fully exited Vanguard Short-Term Bond ETF in Q2 2015, selling an estimated $475K.
- Sensible Financial Planning & Management's ten largest holdings make up 88% of its $121M portfolio in Q2 2015.
- Sensible Financial Planning & Management opened 43 new positions and closed 1 in Q2 2015.
- Sensible Financial Planning & Management's portfolio value rose 10% quarter-over-quarter to $121M.
Based on Sensible Financial Planning & Management's 13F filing for Q2 2015, filed 25 Aug 2015.