Sensible Financial Planning & Management

Sensible Financial Planning & Management as of Dec. 31, 2014

Portfolio Holdings for Sensible Financial Planning & Management

Sensible Financial Planning & Management holds 72 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds intl bd idx etf (BNDX) 21.2 $21M 391k 53.11
Schwab Strategic Tr us aggregate b (SCHZ) 14.3 $14M 268k 52.36
Vanguard Malvern Fds strm infproidx (VTIP) 13.7 $14M 279k 48.24
Vanguard Total Bond Market ETF (BND) 10.0 $9.8M 119k 82.37
Vanguard Total Stock Market ETF (VTI) 5.3 $5.2M 49k 106.00
Vanguard REIT ETF (VNQ) 4.8 $4.7M 58k 81.00
Vanguard Value ETF (VTV) 3.6 $3.6M 42k 84.49
iShares Lehman Aggregate Bond (AGG) 2.9 $2.8M 25k 110.11
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.8 $2.8M 36k 76.37
iShares MSCI Canada Index (EWC) 2.5 $2.5M 85k 28.87
Schwab Strategic Tr 0 (SCHP) 2.3 $2.2M 41k 54.24
Vanguard Europe Pacific ETF (VEA) 2.1 $2.1M 56k 37.88
iShares Barclays TIPS Bond Fund (TIP) 1.5 $1.5M 13k 112.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.2 $1.1M 22k 51.73
Cimpress N V Shs Euro 1.1 $1.1M 15k 74.83
Vanguard Emerging Markets ETF (VWO) 1.1 $1.0M 26k 40.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $983k 21k 46.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $959k 18k 53.03
SPDR Barclays Capital High Yield B 0.7 $661k 17k 38.61
Vanguard Growth ETF (VUG) 0.6 $599k 5.7k 104.36
Vanguard S&p 500 Etf idx (VOO) 0.6 $594k 3.2k 188.51
Vanguard Short-Term Bond ETF (BSV) 0.5 $532k 6.7k 79.96
Spdr S&p 500 Etf (SPY) 0.5 $511k 2.5k 205.47
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.5 $497k 8.7k 57.00
Vanguard Small-Cap ETF (VB) 0.4 $351k 3.0k 116.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $324k 2.8k 117.78
Schwab U S Broad Market ETF (SCHB) 0.3 $321k 6.4k 49.88
iShares Lehman MBS Bond Fund (MBB) 0.3 $292k 2.7k 109.40
iShares S&P World Ex-US Prop Index (WPS) 0.3 $280k 7.7k 36.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $273k 2.5k 110.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $228k 3.7k 60.86
iShares S&P 500 Value Index (IVE) 0.2 $225k 2.4k 93.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $214k 5.4k 39.29
Berkshire Hathaway (BRK.B) 0.2 $183k 1.2k 149.75
Vanguard Small-Cap Value ETF (VBR) 0.2 $154k 1.5k 105.48
Vanguard Extended Market ETF (VXF) 0.2 $155k 1.8k 87.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $120k 2.2k 53.57
Vanguard Large-Cap ETF (VV) 0.1 $96k 1.0k 94.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $80k 703.00 113.80
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $83k 537.00 154.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $47k 439.00 107.06
Vanguard Total World Stock Idx (VT) 0.1 $51k 847.00 60.21
iShares Russell 1000 Value Index (IWD) 0.0 $44k 424.00 103.77
Schwab U S Small Cap ETF (SCHA) 0.0 $36k 650.00 55.38
Spdr Short-term High Yield mf (SJNK) 0.0 $39k 1.4k 28.61
Expeditors International of Washington (EXPD) 0.0 $28k 625.00 44.80
McDonald's Corporation (MCD) 0.0 $28k 295.00 94.92
SPDR Gold Trust (GLD) 0.0 $26k 226.00 115.04
iShares MSCI EAFE Value Index (EFV) 0.0 $27k 520.00 51.92
Target Corporation (TGT) 0.0 $17k 227.00 74.89
SPDR DJ Wilshire REIT (RWR) 0.0 $18k 197.00 91.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $15k 145.00 103.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 174.00 91.95
WisdomTree DEFA (DWM) 0.0 $19k 381.00 49.87
Ishares Tr cmn (STIP) 0.0 $16k 158.00 101.27
Ishares Inc .................... emkts valu idx 0.0 $15k 339.00 44.25
Pepsi (PEP) 0.0 $9.0k 100.00 90.00
Whole Foods Market 0.0 $10k 200.00 50.00
Higher One Holdings 0.0 $12k 2.8k 4.26
iShares MSCI Malaysia Index Fund 0.0 $8.0k 595.00 13.45
iShares MSCI Thailand Index Fund (THD) 0.0 $9.0k 111.00 81.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 41.00 121.95
Claymore/BNY Mellon BRIC 0.0 $8.0k 286.00 27.97
iShares MSCI Singapore Index Fund 0.0 $8.0k 645.00 12.40
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.0k 292.00 27.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.0k 171.00 46.78
PowerShares Dynamic Small Cap Value 0.0 $5.0k 205.00 24.39
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 390.00 23.08
T2 Biosystems 0.0 $12k 610.00 19.67
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
iShares S&P 500 Growth Index (IVW) 0.0 $2.0k 16.00 125.00
Facebook Inc cl a (META) 0.0 $2.0k 25.00 80.00