Sensible Financial Planning & Management

Sensible Financial Planning & Management as of June 30, 2015

Portfolio Holdings for Sensible Financial Planning & Management

Sensible Financial Planning & Management holds 76 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 32.1 $39M 753k 51.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 21.1 $26M 490k 52.37
Vanguard Total Bond Market ETF (BND) 7.8 $9.5M 117k 81.26
Vanguard Malvern Fds strm infproidx (VTIP) 7.1 $8.6M 178k 48.68
Vanguard Total Stock Market ETF (VTI) 5.5 $6.7M 62k 107.02
Vanguard S&p 500 Etf idx (VOO) 5.2 $6.3M 34k 188.83
Vanguard REIT ETF (VNQ) 3.2 $3.9M 52k 74.69
Vanguard Value ETF (VTV) 2.4 $2.9M 34k 83.36
iShares Lehman Aggregate Bond (AGG) 2.1 $2.6M 24k 108.78
Schwab Strategic Tr 0 (SCHP) 1.9 $2.3M 43k 54.21
Vanguard Europe Pacific ETF (VEA) 1.7 $2.0M 51k 39.65
Cimpress N V Shs Euro 1.0 $1.3M 15k 84.18
Vanguard Emerging Markets ETF (VWO) 0.9 $1.2M 28k 40.89
iShares Barclays TIPS Bond Fund (TIP) 0.8 $965k 8.6k 112.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $738k 14k 52.85
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $742k 9.6k 76.94
Spdr S&p 500 Etf (SPY) 0.6 $702k 3.4k 205.80
iShares MSCI Canada Index (EWC) 0.5 $604k 23k 26.65
Cabot Microelectronics Corporation 0.5 $584k 12k 47.07
Vanguard Growth ETF (VUG) 0.5 $557k 5.2k 107.09
Vanguard Small-Cap ETF (VB) 0.4 $511k 4.2k 121.49
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $403k 7.7k 52.20
iShares S&P 500 Value Index (IVE) 0.3 $368k 4.0k 92.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $317k 6.2k 51.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $267k 2.5k 108.05
iShares Lehman MBS Bond Fund (MBB) 0.2 $247k 2.3k 108.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $245k 2.1k 117.56
iShares MSCI Emerging Markets Indx (EEM) 0.2 $226k 5.7k 39.57
Cabot Corporation (CBT) 0.2 $227k 6.1k 37.37
iShares S&P World Ex-US Prop Index (WPS) 0.2 $220k 5.9k 37.20
iShares S&P SmallCap 600 Index (IJR) 0.2 $194k 1.6k 117.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $153k 2.8k 55.64
Vanguard Extended Market ETF (VXF) 0.1 $142k 1.5k 91.85
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $135k 2.5k 55.10
Berkshire Hathaway (BRK.B) 0.1 $126k 926.00 136.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $109k 1.0k 107.81
Vanguard Total World Stock Idx (VT) 0.1 $104k 1.7k 61.57
Vanguard Large-Cap ETF (VV) 0.1 $96k 1.0k 94.67
Schwab U S Small Cap ETF (SCHA) 0.1 $74k 1.3k 57.14
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $67k 431.00 155.45
SPDR Barclays Capital High Yield B 0.1 $62k 1.6k 38.70
General Electric Company 0.0 $33k 1.2k 26.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $38k 597.00 63.65
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 446.00 76.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $33k 415.00 79.52
iShares S&P 500 Index (IVV) 0.0 $21k 100.00 210.00
Roper Industries (ROP) 0.0 $26k 149.00 174.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $24k 990.00 24.24
Exxon Mobil Corporation (XOM) 0.0 $8.0k 93.00 86.02
Norfolk Southern (NSC) 0.0 $13k 149.00 87.25
Pepsi (PEP) 0.0 $9.0k 100.00 90.00
iShares S&P 500 Growth Index (IVW) 0.0 $14k 125.00 112.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 66.00 106.06
Higher One Holdings 0.0 $8.0k 2.8k 2.84
iShares MSCI Malaysia Index Fund 0.0 $9.0k 745.00 12.08
iShares MSCI Thailand Index Fund (THD) 0.0 $8.0k 111.00 72.07
iShares MSCI Singapore Index Fund 0.0 $10k 835.00 11.98
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 102.00 88.24
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $9.0k 367.00 24.52
Ishares Tr cmn (STIP) 0.0 $17k 172.00 98.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 250.00 60.00
T2 Biosystems 0.0 $10k 610.00 16.39
Microsoft Corporation (MSFT) 0.0 $0 2.00 0.00
Via 0.0 $3.0k 52.00 57.69
CBS Corporation 0.0 $3.0k 50.00 60.00
Cisco Systems (CSCO) 0.0 $0 2.00 0.00
H&R Block (HRB) 0.0 $5.0k 176.00 28.41
Intel Corporation (INTC) 0.0 $0 2.00 0.00
Nokia Corporation (NOK) 0.0 $4.0k 513.00 7.80
Procter & Gamble Company (PG) 0.0 $2.0k 22.00 90.91
Linear Technology Corporation 0.0 $0 2.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 55.00 54.55
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 95.00 52.63
Facebook Inc cl a (META) 0.0 $2.0k 25.00 80.00
Ishares Inc .................... emkts valu idx 0.0 $0 9.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 58.00 51.72