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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
-2.19%
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
$121M
AUM Growth
+$11.3M
Cap. Flow
+$13.9M
Cap. Flow %
11.42%
Top 10 Hldgs %
88.47%
Holding
77
New
43
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$160K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$710K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$667K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$633K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 1.08%
2 Technology 0.51%
3 Materials 0.19%
4 Financials 0.1%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$38.9M 32.08%
1,505,688
+467,192
+45% +$12.2M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$25.7M 21.15%
490,393
+57,770
+13% +$3.07M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$9.48M 7.81%
116,704
-1,897
-2% -$156K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.64M 7.12%
177,485
-37,219
-17% -$1.81M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.68M 5.5%
62,435
+1,014
+2% +$111K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$6.32M 5.2%
33,453
+14,217
+74% +$2.74M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$3.91M 3.22%
52,347
-838
-2% -$67K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$2.87M 2.36%
34,370
-8,326
-20% -$710K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.55M 2.1%
23,452
-610
-3% -$67.1K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$2.33M 1.92%
86,152
+4,282
+5% +$117K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.01M 1.66%
50,792
-657
-1% -$27.2K
CMPR icon
12
Cimpress
CMPR
$2.39B
$1.26M 1.04%
14,980
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.95%
28,248
-2,121
-7% -$91.1K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$965K 0.79%
8,616
-582
-6% -$65.8K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$742K 0.61%
9,644
-8,559
-47% -$667K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$738K 0.61%
13,965
-3,693
-21% -$196K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$702K 0.58%
3,411
+25
+0.7% +$5.26K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.13B
$604K 0.5%
22,663
-22,382
-50% -$633K
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$584K 0.48%
12,407
+384
+3% +$18.3K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$557K 0.46%
31,206
– –
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$511K 0.42%
4,206
– –
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$403K 0.33%
7,720
-2,039
-21% -$106K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$368K 0.3%
3,995
+47
+1% +$4.43K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$317K 0.26%
6,208
-4,890
-44% -$255K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$267K 0.22%
2,471
– –
1
2 3 4

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 Q2 2015 Portfolio in Review

As of Q2 2015, Sensible Financial Planning & Management held 77 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sensible Financial Planning & Management deployed $13.9M of net new capital in Q2 2015, opening 43 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,294 shares worth $194K.

By sector, the portfolio is most concentrated in Industrials at 1.1% 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 $1.81M trimmed.

  • Sensible Financial Planning & Management's largest Q2 2015 buy was iShares Core S&P Small-Cap ETF: 3,294 shares worth $194K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q2 2015, an estimated $12.2M increase.
  • Sensible Financial Planning & Management's biggest Q2 2015 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.81M.
  • Sensible Financial Planning & Management fully exited Vanguard Short-Term Bond ETF in Q2 2015, selling an estimated $475K.
  • Sensible Financial Planning & Management's ten largest holdings make up 88% of its $121M portfolio in Q2 2015.
  • Sensible Financial Planning & Management opened 43 new positions and closed 1 in Q2 2015.
  • Sensible Financial Planning & Management's portfolio value rose 10% quarter-over-quarter to $121M.

Based on Sensible Financial Planning & Management's 13F filing for Q2 2015, filed 25 Aug 2015.