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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
+0.84%
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
$131M
AUM Growth
+$3.75M
(+2.9%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
88
New
14
Increased
16
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$898K |
| 3 |
Vanguard Total Bond Market
BND
|
+$855K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$278K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$937K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$319K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$201K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$158K |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.82% |
| 2 | Technology | 0.43% |
| 3 | Materials | 0.21% |
| 4 | Financials | 0.09% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Malaysia ETF
EWM
$310M
| $6K | ﹤0.01% |
186
| – | – |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6K | ﹤0.01% |
+101
| New | +$5.68K |
|
78
Procter & Gamble
PG
$336B
| $3K | ﹤0.01% |
36
+14
| +64% | +$1.07K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
50
| – | – |
|
80
Phillips 66
PSX
$84.9B
| $2K | ﹤0.01% |
+25
| New | +$2.16K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $2K | ﹤0.01% |
52
| – | – |
|
82
Caterpillar
CAT
$375B
| $1K | ﹤0.01% |
+11
| New | +$769 |
|
83
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1K | ﹤0.01% |
20
| – | – |
|
84
Bank of America
BAC
$435B
| – | – |
-315
| Closed | -$5K |
|
|
85
iShares MSCI Canada ETF
EWC
$6.13B
| – | – |
-6,195
| Closed | -$142K |
|
86
Schwab US Broad Market ETF
SCHB
$43.3B
| – | – |
-570
| Closed | -$4K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-600
| Closed | -$12K |
|
|
VXX
88
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-2
| Closed | -$1K |
|
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Sensible Financial Planning & Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sensible Financial Planning & Management held 88 positions worth $131M, up 2.9% from $128M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Sensible Financial Planning & Management's Q4 2015 filing shows 14 new, 16 increased, 18 reduced and 5 closed positions. Its largest new stake was TJX Companies: 1,200 shares worth $43K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $937K.
By sector, the portfolio is most concentrated in Industrials at 0.82% of assets, down from 0.85% a quarter earlier, followed by Technology and Materials.
- Sensible Financial Planning & Management's largest Q4 2015 buy was TJX Companies: 1,200 shares worth $43K.
- Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q4 2015, an estimated $2.29M increase.
- Sensible Financial Planning & Management's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $937K.
- Sensible Financial Planning & Management fully exited iShares MSCI Canada ETF in Q4 2015, selling an estimated $142K.
- Sensible Financial Planning & Management's ten largest holdings make up 91% of its $131M portfolio in Q4 2015.
- Sensible Financial Planning & Management opened 14 new positions and closed 5 in Q4 2015.
- Sensible Financial Planning & Management's portfolio value rose 2.9% quarter-over-quarter to $131M.
Based on Sensible Financial Planning & Management's 13F filing for Q4 2015, filed 12 Feb 2016.