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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
-2.19%
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
$121M
AUM Growth
+$11.3M
Cap. Flow
+$13.9M
Cap. Flow %
11.42%
Top 10 Hldgs %
88.47%
Holding
77
New
43
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$160K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$710K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$667K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$633K
5
BSV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
76
DELISTED
Linear Technology Corp
LLTC
$0 ﹤0.01%
+2
New +$93
EVAL
77
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$0 ﹤0.01%
+9
New +$419
1 2 3
4

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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 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.