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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
-0.44%
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
$115M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
103.82%
Top 10 Hldgs %
86.77%
Holding
71
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.6M
4
BND icon
Vanguard Total Bond Market
BND
+$10.4M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.72%
2 Consumer Staples 0.03%
3 Communication Services 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$31.8M 27.7%
+610,655
New +$31.6M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.7M 20.66%
+916,776
New +$23.7M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.8M 11.99%
+312,104
New +$15.6M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.32M 8.11%
+126,343
New +$10.4M
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.59M 4%
+58,346
New +$4.67M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$4.33M 3.77%
+61,755
New +$4.66M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.87M 3.37%
+47,600
New +$3.89M
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.13B
$2.8M 2.44%
+91,306
New +$2.94M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.73M 2.38%
+25,400
New +$2.77M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$2.7M 2.35%
+99,676
New +$2.75M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.32M 2.02%
+58,427
New +$2.43M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.14M 1.86%
+40,667
New +$2.14M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.14M 1%
+23,594
New +$1.21M
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.07M 0.94%
+20,440
New +$1.09M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$972K 0.85%
+12,737
New +$1.46M
CMPR icon
16
Cimpress
CMPR
$2.39B
$821K 0.71%
+14,980
New +$685K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$696K 0.61%
+8,691
New +$697K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$647K 0.56%
+5,366
New +$660K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$577K 0.5%
+34,728
New +$578K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$490K 0.43%
+2,487
New +$492K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$454K 0.4%
+57,264
New +$458K
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$335K 0.29%
+3,095
New +$334K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$325K 0.28%
+6,068
New +$342K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$295K 0.26%
+5,425
New +$315K
WPS
25
DELISTED
iShares International Developed Property ETF
WPS
$289K 0.25%
+7,895
New +$306K
1
2 3

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Sensible Financial Planning & Management's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Sensible Financial Planning & Management, which disclosed 71 positions worth $115M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Total International Bond ETF: 610,655 shares worth $31.8M.

By sector, the portfolio is most concentrated in Industrials at 0.72% of assets, followed by Consumer Staples and Communication Services.

  • Sensible Financial Planning & Management's largest Q3 2014 buy was Vanguard Total International Bond ETF: 610,655 shares worth $31.8M.
  • Sensible Financial Planning & Management's ten largest holdings make up 87% of its $115M portfolio in Q3 2014.
  • Sensible Financial Planning & Management disclosed 71 positions in Q3 2014, its first 13F filing on record.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2014, filed 21 Nov 2014.