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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
+1.5%
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
$110M
AUM Growth
+$12.2M
Cap. Flow
+$10.8M
Cap. Flow %
9.81%
Top 10 Hldgs %
85.75%
Holding
74
New
2
Increased
11
Reduced
18
Closed
40

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$591K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.11M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.37M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.09M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$638K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 1.15%
2 Technology 0.55%
3 Materials 0.25%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.5M 24.96%
1,038,496
+502,062
+94% +$13.2M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$23.4M 21.26%
432,623
+42,144
+11% +$2.27M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.4M 9.45%
214,704
-64,245
-23% -$3.11M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.89M 8.98%
118,601
-720
-0.6% -$59.9K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.59M 5.98%
61,421
+12,202
+25% +$1.3M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$4.48M 4.07%
53,185
-4,713
-8% -$400K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$3.64M 3.31%
19,236
+16,085
+510% +$3.04M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.57M 3.25%
42,696
+504
+1% +$42.3K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.68M 2.44%
24,062
-1,357
-5% -$151K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$2.25M 2.04%
81,870
-656
-0.8% -$18K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.05M 1.86%
51,449
-4,118
-7% -$161K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.42M 1.29%
18,203
-17,885
-50% -$1.37M
CMPR icon
13
Cimpress
CMPR
$2.39B
$1.26M 1.15%
14,980
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 1.13%
30,369
+4,541
+18% +$185K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.13B
$1.22M 1.11%
45,045
-39,830
-47% -$1.09M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.95%
9,198
-3,755
-29% -$426K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$943K 0.86%
17,658
-426
-2% -$22.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$699K 0.64%
3,386
+899
+36% +$186K
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$601K 0.55%
+12,023
New +$591K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$549K 0.5%
11,098
-9,951
-47% -$481K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$544K 0.49%
31,206
-3,234
-9% -$57.4K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$515K 0.47%
4,206
+1,199
+40% +$142K
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$506K 0.46%
9,759
-12,297
-56% -$638K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$475K 0.43%
5,895
-758
-11% -$60.8K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$449K 0.41%
3,815
-1,892
-33% -$222K
1
2 3

Similar funds

GP
Greenstone Partners Larkspur, California $547M AUM
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Sensible Financial Planning & Management held 74 positions worth $110M, up 12% from $97.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sensible Financial Planning & Management deployed $10.8M of net new capital in Q1 2015, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 12,023 shares worth $601K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% 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 $3.11M trimmed.

  • Sensible Financial Planning & Management's largest Q1 2015 buy was CMC Materials, Inc. Common Stock: 12,023 shares worth $601K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q1 2015, an estimated $13.2M increase.
  • Sensible Financial Planning & Management's biggest Q1 2015 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.11M.
  • Sensible Financial Planning & Management fully exited Schwab US Broad Market ETF in Q1 2015, selling an estimated $321K.
  • Sensible Financial Planning & Management's ten largest holdings make up 86% of its $110M portfolio in Q1 2015.
  • Sensible Financial Planning & Management opened 2 new positions and closed 40 in Q1 2015.
  • Sensible Financial Planning & Management's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2015, filed 14 May 2015.