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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
-1.53%
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
$128M
AUM Growth
+$6.22M
Cap. Flow
+$8.31M
Cap. Flow %
6.51%
Top 10 Hldgs %
90.09%
Holding
83
New
7
Increased
16
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$943K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$701K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.51M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$532K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$405K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 0.85%
2 Technology 0.43%
3 Materials 0.15%
4 Financials 0.1%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.8B
$23K 0.02%
149
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$19K 0.01%
100
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$17K 0.01%
323
+73
+29% +$4.14K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$13K 0.01%
500
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12K 0.01%
600
-390
-39% -$8.53K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$11K 0.01%
149
– –
THD icon
57
iShares MSCI Thailand ETF
THD
$369M
$10K 0.01%
154
+43
+39% +$2.88K
EIDO icon
58
iShares MSCI Indonesia ETF
EIDO
$480M
$9K 0.01%
537
+170
+46% +$3.52K
PEP icon
59
PepsiCo
PEP
$190B
$9K 0.01%
100
– –
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9K 0.01%
102
– –
EWS icon
61
iShares MSCI Singapore ETF
EWS
$1.04B
$8K 0.01%
418
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8K 0.01%
+182
New +$8.45K
EWM icon
63
iShares MSCI Malaysia ETF
EWM
$310M
$7K 0.01%
186
– –
XOM icon
64
ExxonMobil
XOM
$644B
$7K 0.01%
93
– –
ONE
65
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$6K ﹤0.01%
2,815
– –
BAC icon
66
Bank of America
BAC
$435B
$5K ﹤0.01%
+315
New +$5.3K
TTOO
67
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
$4K ﹤0.01%
570
– –
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$2K ﹤0.01%
25
– –
PARA
70
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
50
– –
PG icon
71
Procter & Gamble
PG
$336B
$2K ﹤0.01%
22
– –
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
52
– –
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1K ﹤0.01%
20
-35
-64% -$1.77K
VXX
74
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+2
New +$665
CSCO icon
75
Cisco
CSCO
$457B
– –
-2
Closed –
1 2
3
4

Similar funds

GP
Greenstone Partners Larkspur, California $547M AUM
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Sensible Financial Planning & Management held 83 positions worth $128M, up 5.1% from $121M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sensible Financial Planning & Management deployed $8.31M of net new capital in Q3 2015, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Schwab US REIT ETF: 4,350 shares worth $81K.

By sector, the portfolio is most concentrated in Industrials at 0.85% 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 $1.51M trimmed.

  • Sensible Financial Planning & Management's largest Q3 2015 buy was Schwab US REIT ETF: 4,350 shares worth $81K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q3 2015, an estimated $4.97M increase.
  • Sensible Financial Planning & Management's biggest Q3 2015 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.51M.
  • Sensible Financial Planning & Management fully exited Schwab U.S Small- Cap ETF in Q3 2015, selling an estimated $74K.
  • Sensible Financial Planning & Management's ten largest holdings make up 90% of its $128M portfolio in Q3 2015.
  • Sensible Financial Planning & Management opened 7 new positions and closed 9 in Q3 2015.
  • Sensible Financial Planning & Management's portfolio value rose 5.1% quarter-over-quarter to $128M.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2015, filed 6 Nov 2015.