Sensible Financial Planning & Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$943K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.51M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$532K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$426K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$405K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$5.75B
| – | – |
-176
| Closed | -$5K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-66
| Closed | -$7K |
|
78
Intel
INTC
$456B
| – | – |
-2
| Closed | – |
|
79
Microsoft
MSFT
$3.62T
| – | – |
-2
| Closed | – |
|
80
Nokia
NOK
$52.1B
| – | – |
-513
| Closed | -$4K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| – | – |
-5,180
| Closed | -$74K |
|
|
LLTC
82
DELISTED
Linear Technology Corp
LLTC
| – | – |
-2
| Closed | – |
|
|
EVAL
83
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
| – | – |
-9
| Closed | – |
|
Similar funds
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.