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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
-1.53%
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
$128M
AUM Growth
+$6.22M
Cap. Flow
+$8.31M
Cap. Flow %
6.51%
Top 10 Hldgs %
90.09%
Holding
83
New
7
Increased
16
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$943K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$701K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.51M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$532K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$405K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 0.85%
2 Technology 0.43%
3 Materials 0.15%
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
$44.2M 34.67%
1,697,198
+191,510
+13% +$4.97M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$26.7M 20.89%
503,686
+13,293
+3% +$701K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$9.7M 7.6%
118,344
+1,640
+1% +$134K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$8.07M 6.32%
45,927
+12,474
+37% +$2.32M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.08M 5.55%
146,372
-31,113
-18% -$1.51M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.76M 4.52%
58,380
-4,055
-6% -$426K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.5M 3.53%
126,245
+75,453
+149% +$2.9M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$4.08M 3.2%
54,035
+1,688
+3% +$130K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$2.52M 1.97%
32,791
-1,579
-5% -$128K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$2.36M 1.85%
88,040
+1,888
+2% +$51K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.22M 1.74%
20,259
-3,193
-14% -$348K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.79M 1.41%
54,224
+25,976
+92% +$943K
CMPR icon
13
Cimpress
CMPR
$2.39B
$1.03M 0.8%
13,480
-1,500
-10% -$112K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$864K 0.68%
7,803
-813
-9% -$90.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$654K 0.51%
3,411
– –
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$505K 0.4%
13,024
+617
+5% +$26.9K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$450K 0.35%
26,904
-4,302
-14% -$76.3K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$434K 0.34%
4,368
+4,196
+2,440% +$417K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$382K 0.3%
9,579
+9,521
+16,416% +$408K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$380K 0.3%
3,518
-688
-16% -$80.4K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$359K 0.28%
6,735
-7,230
-52% -$384K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$327K 0.26%
3,886
-109
-3% -$9.75K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$271K 0.21%
2,471
– –
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$214K 0.17%
4,086
-82
-2% -$4.55K
STPZ icon
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$213K 0.17%
4,139
-3,581
-46% -$185K
1
2 3 4

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GP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Sensible Financial Planning & Management held 83 positions worth $128M, up 5.1% from $121M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sensible Financial Planning & Management deployed $8.31M of net new capital in Q3 2015, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Schwab US REIT ETF: 4,350 shares worth $81K.

By sector, the portfolio is most concentrated in Industrials at 0.85% 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 $1.51M trimmed.

  • Sensible Financial Planning & Management's largest Q3 2015 buy was Schwab US REIT ETF: 4,350 shares worth $81K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q3 2015, an estimated $4.97M increase.
  • Sensible Financial Planning & Management's biggest Q3 2015 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.51M.
  • Sensible Financial Planning & Management fully exited Schwab U.S Small- Cap ETF in Q3 2015, selling an estimated $74K.
  • Sensible Financial Planning & Management's ten largest holdings make up 90% of its $128M portfolio in Q3 2015.
  • Sensible Financial Planning & Management opened 7 new positions and closed 9 in Q3 2015.
  • Sensible Financial Planning & Management's portfolio value rose 5.1% quarter-over-quarter to $128M.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2015, filed 6 Nov 2015.