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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
+0.84%
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
$131M
AUM Growth
+$3.75M
Cap. Flow
+$2.83M
Cap. Flow %
2.16%
Top 10 Hldgs %
91.38%
Holding
88
New
14
Increased
16
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$898K
3
BND icon
Vanguard Total Bond Market
BND
+$855K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$278K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$937K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$201K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$158K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 0.82%
2 Technology 0.43%
3 Materials 0.21%
4 Financials 0.09%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$46M 35%
1,785,542
+88,344
+5% +$2.29M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$26.9M 20.48%
508,925
+5,239
+1% +$278K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$10.4M 7.92%
128,850
+10,506
+9% +$855K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$9.48M 7.21%
50,696
+4,769
+10% +$898K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.06M 5.38%
146,083
-289
-0.2% -$14K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.25M 4.76%
59,922
+1,542
+3% +$162K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.84M 3.68%
131,747
+5,502
+4% +$206K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$4.3M 3.28%
53,995
-40
-0.1% -$3.17K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$2.47M 1.88%
30,337
-2,454
-7% -$201K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$2.36M 1.79%
88,742
+702
+0.8% +$18.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.47M 1.12%
44,957
-9,267
-17% -$319K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.26M 0.96%
11,649
-8,610
-42% -$937K
CMPR icon
13
Cimpress
CMPR
$2.39B
$972K 0.74%
11,980
-1,500
-11% -$124K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$794K 0.6%
7,242
-561
-7% -$62K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$713K 0.54%
3,496
+85
+2% +$17.5K
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$515K 0.39%
11,767
-1,257
-10% -$53K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$477K 0.36%
26,904
– –
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$445K 0.34%
4,494
+126
+3% +$12.5K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$381K 0.29%
3,447
-71
-2% -$8.05K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$377K 0.29%
9,579
– –
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$355K 0.27%
6,735
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$344K 0.26%
3,886
– –
CBT icon
23
Cabot Corp
CBT
$4.54B
$276K 0.21%
6,742
+667
+11% +$26.4K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$274K 0.21%
2,471
– –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$219K 0.17%
4,056
-30
-0.7% -$1.66K
1
2 3 4

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Sensible Financial Planning & Management held 88 positions worth $131M, up 2.9% from $128M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sensible Financial Planning & Management's Q4 2015 filing shows 14 new, 16 increased, 18 reduced and 5 closed positions. Its largest new stake was TJX Companies: 1,200 shares worth $43K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Industrials at 0.82% of assets, down from 0.85% a quarter earlier, followed by Technology and Materials.

  • Sensible Financial Planning & Management's largest Q4 2015 buy was TJX Companies: 1,200 shares worth $43K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q4 2015, an estimated $2.29M increase.
  • Sensible Financial Planning & Management's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $937K.
  • Sensible Financial Planning & Management fully exited iShares MSCI Canada ETF in Q4 2015, selling an estimated $142K.
  • Sensible Financial Planning & Management's ten largest holdings make up 91% of its $131M portfolio in Q4 2015.
  • Sensible Financial Planning & Management opened 14 new positions and closed 5 in Q4 2015.
  • Sensible Financial Planning & Management's portfolio value rose 2.9% quarter-over-quarter to $131M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2015, filed 12 Feb 2016.