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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
+1.49%
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
$97.9M
AUM Growth
-$17M
Cap. Flow
-$21.9M
Cap. Flow %
-22.39%
Top 10 Hldgs %
81.24%
Holding
79
New
8
Increased
5
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$581K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$342K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.92M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.74M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 1.19%
2 Financials 0.19%
3 Consumer Staples 0.04%
4 Consumer Discretionary 0.03%
5 Communication Services 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
$20.7M 21.18%
390,479
-220,176
-36% -$11.6M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14M 14.34%
536,434
-380,342
-41% -$9.92M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.5M 13.74%
278,949
-33,155
-11% -$1.63M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.83M 10.04%
119,321
-7,022
-6% -$579K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.22M 5.33%
+49,219
New +$5.09M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$4.69M 4.79%
57,898
-3,857
-6% -$303K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.56M 3.64%
42,192
-5,408
-11% -$447K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.8M 2.86%
25,419
+19
+0.1% +$2.09K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.76M 2.81%
36,088
-22,258
-38% -$1.74M
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.13B
$2.45M 2.5%
84,875
-6,431
-7% -$189K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$2.24M 2.29%
82,526
-17,150
-17% -$468K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.1M 2.15%
55,567
-2,860
-5% -$111K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 1.48%
12,953
+216
+2% +$24.4K
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.14M 1.17%
22,056
+1,616
+8% +$84.7K
CMPR icon
15
Cimpress
CMPR
$2.39B
$1.12M 1.14%
14,980
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 1.06%
+25,828
New +$1.06M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$983K 1%
21,049
-2,545
-11% -$120K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$959K 0.98%
18,084
-22,583
-56% -$1.2M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$661K 0.68%
5,707
+341
+6% +$40.5K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$599K 0.61%
34,440
-288
-0.8% -$4.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$594K 0.61%
+3,151
New +$581K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$532K 0.54%
6,653
-2,038
-23% -$164K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$511K 0.52%
2,487
– –
WIP icon
24
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$497K 0.51%
8,720
-853
-9% -$49.9K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$351K 0.36%
+3,007
New +$342K
1
2 3 4

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GP
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AWAM
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FCP
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Sensible Financial Planning & Management held 79 positions worth $97.9M, down 15% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sensible Financial Planning & Management withdrew a net $21.9M in Q4 2014, closing 7 positions and reducing 28 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.72% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sensible Financial Planning & Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $5.22M.

  • Sensible Financial Planning & Management's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 49,219 shares worth $5.22M.
  • Sensible Financial Planning & Management added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2014, an estimated $84.7K increase.
  • Sensible Financial Planning & Management's biggest Q4 2014 reduction was Vanguard Total International Bond ETF, cutting an estimated $11.6M.
  • Sensible Financial Planning & Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2014, selling an estimated $249K.
  • Sensible Financial Planning & Management's ten largest holdings make up 81% of its $97.9M portfolio in Q4 2014.
  • Sensible Financial Planning & Management opened 8 new positions and closed 7 in Q4 2014.
  • Sensible Financial Planning & Management's portfolio value fell 15% quarter-over-quarter to $97.9M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2014, filed 13 Feb 2015.