Sensible Financial Planning & Management

Sensible Financial Planning & Management as of Sept. 30, 2015

Portfolio Holdings for Sensible Financial Planning & Management

Sensible Financial Planning & Management holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 34.7 $44M 849k 52.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 20.9 $27M 504k 52.93
Vanguard Total Bond Market ETF (BND) 7.6 $9.7M 118k 81.93
Vanguard S&p 500 Etf idx (VOO) 6.3 $8.1M 46k 175.71
Vanguard Malvern Fds strm infproidx (VTIP) 5.5 $7.1M 146k 48.38
Vanguard Total Stock Market ETF (VTI) 4.5 $5.8M 58k 98.72
Vanguard Europe Pacific ETF (VEA) 3.5 $4.5M 126k 35.64
Vanguard REIT ETF (VNQ) 3.2 $4.1M 54k 75.54
Vanguard Value ETF (VTV) 2.0 $2.5M 33k 76.76
Schwab Strategic Tr 0 (SCHP) 1.9 $2.4M 44k 53.68
iShares Lehman Aggregate Bond (AGG) 1.7 $2.2M 20k 109.58
Vanguard Emerging Markets ETF (VWO) 1.4 $1.8M 54k 33.08
Cimpress N V Shs Euro 0.8 $1.0M 14k 76.11
iShares Barclays TIPS Bond Fund (TIP) 0.7 $864k 7.8k 110.73
Spdr S&p 500 Etf (SPY) 0.5 $654k 3.4k 191.73
Cabot Microelectronics Corporation 0.4 $505k 13k 38.77
Vanguard Growth ETF (VUG) 0.3 $450k 4.5k 100.36
Ishares Tr cmn (STIP) 0.3 $434k 4.4k 99.36
Vanguard Small-Cap ETF (VB) 0.3 $380k 3.5k 108.02
Ishares Inc core msci emkt (IEMG) 0.3 $382k 9.6k 39.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $359k 6.7k 53.30
iShares S&P 500 Value Index (IVE) 0.3 $327k 3.9k 84.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $271k 2.5k 109.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $214k 2.0k 104.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $213k 4.1k 51.46
Cabot Corporation (CBT) 0.1 $192k 6.1k 31.60
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $195k 2.6k 74.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $176k 1.6k 106.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $158k 4.8k 32.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $157k 3.3k 47.82
iShares MSCI Canada Index (EWC) 0.1 $142k 6.2k 22.92
Vanguard Extended Market ETF (VXF) 0.1 $124k 1.5k 81.36
iShares S&P World Ex-US Prop Index (WPS) 0.1 $122k 3.5k 34.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $127k 2.5k 51.17
Berkshire Hathaway (BRK.B) 0.1 $121k 926.00 130.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $93k 958.00 97.08
Vanguard Large-Cap ETF (VV) 0.1 $89k 1.0k 87.77
Vanguard Total World Stock Idx (VT) 0.1 $93k 1.7k 55.06
iShares Lehman MBS Bond Fund (MBB) 0.1 $81k 742.00 109.16
Schwab Strategic Tr us reit etf (SCHH) 0.1 $81k 2.2k 37.24
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $70k 1.3k 52.40
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $61k 431.00 141.53
General Electric Company 0.0 $46k 1.8k 25.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $40k 692.00 57.80
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 446.00 71.75
SPDR Barclays Capital High Yield B 0.0 $36k 997.00 36.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $36k 400.00 90.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $40k 458.00 87.34
Apple (AAPL) 0.0 $25k 225.00 111.11
Roper Industries (ROP) 0.0 $23k 149.00 154.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 415.00 74.70
Exxon Mobil Corporation (XOM) 0.0 $7.0k 93.00 75.27
Norfolk Southern (NSC) 0.0 $11k 149.00 73.83
Pepsi (PEP) 0.0 $9.0k 100.00 90.00
iShares S&P 500 Index (IVV) 0.0 $19k 100.00 190.00
iShares S&P 500 Growth Index (IVW) 0.0 $13k 125.00 104.00
iShares MSCI Malaysia Index Fund 0.0 $7.0k 745.00 9.40
iShares MSCI Thailand Index Fund (THD) 0.0 $10k 154.00 64.94
iShares MSCI Singapore Index Fund 0.0 $8.0k 835.00 9.58
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 102.00 88.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 91.00 87.91
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $9.0k 537.00 16.76
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $12k 600.00 20.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $17k 323.00 52.63
Bank of America Corporation (BAC) 0.0 $5.0k 315.00 15.87
Via 0.0 $2.0k 52.00 38.46
CBS Corporation 0.0 $2.0k 50.00 40.00
Procter & Gamble Company (PG) 0.0 $2.0k 22.00 90.91
Higher One Holdings 0.0 $6.0k 2.8k 2.13
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 20.00 50.00
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 95.00 42.11
Facebook Inc cl a (META) 0.0 $2.0k 25.00 80.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $999.960000 26.00 38.46
T2 Biosystems 0.0 $5.0k 610.00 8.20