Sensible Financial Planning & Management, LLC. — Q4 2014 13F Holdings

Name: Sensible Financial Planning & Management, LLC. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567738

Total reported value

$550.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	21.18%	-0.14%	-36.06%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	14.34%	—	-41.49%
3	VTIP	Vanguard Short-term Tips	ETF-Other	13.74%	-0.07%	-10.62%
4	BND	Vanguard Total Bond Market	ETF-Other	10.04%	—	-5.56%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.33%	+0.37%	—
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.79%	-0.08%	-6.25%
7	VTV	Vanguard Value ETF	ETF-Other	3.64%	+0.01%	-11.36%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.86%	—	+0.07%
9	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.81%	—	-38.15%
10	EWC	Ishares Msci Canada ETF	ETF-Other	2.50%	—	-7.04%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.29%	-1.01%	-17.21%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.15%	+0.05%	-4.89%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.48%	—	+1.70%
14	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.17%	—	+7.91%
15	CMPR	Cimpress plc	Stock-Other	1.14%	—	—
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	+0.01%	—
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.00%	—	-10.79%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.98%	-0.25%	-55.53%
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.68%	—	+6.36%
20	VUG	Vanguard Growth ETF	ETF-Other	0.61%	+0.18%	-0.83%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	+0.90%	—
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.54%	—	-23.45%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	—
24	WIP	State Street Spdr Ftse Inter	ETF-Other	0.51%	—	-8.91%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.36%	+0.08%	—
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.33%	—	-9.33%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.33%	—	-32.58%
28	MBB	Ishares Mbs ETF	ETF-Other	0.30%	+0.85%	-13.76%
29	WPS	Ishares International Develo	ETF-Other	0.29%	—	-2.22%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.28%	—	—
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	—	—
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.23%	—	-3.58%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.22%	—	-4.22%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	—
35	VXF	Vanguard Extended Market ETF	ETF-Other	0.16%	—	-0.34%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.16%	—	-32.56%
37	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.12%	—	-58.71%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.10%	—	—
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.08%	—	—
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.08%	—	—
41	VT	Vanguard Tot World Stk ETF	ETF-Other	0.05%	—	+78.69%
42	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.05%	—	—
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.04%	—	—
44	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.04%	—	-46.40%
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.04%	—	-38.39%
46	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.03%	—	—
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.03%	—	—
48	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.03%	—	—
49	GLD	Spdr Gold Shares	ETF-Commodities	0.03%	—	—
50	DWM	Wisdomtree International Equ	ETF-Other	0.02%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Sensible Financial Planning & Management, LLC. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.9%	-5.56%	Trim
2	VTIP	Vanguard Short-term Tips	+1.8%	-10.62%	Trim
3	VNQ	Vanguard Real Estate ETF	+1%	-6.25%	Trim
4	TIP	Ishares Tips Bond ETF	+0.6%	+1.70%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.5%	+0.07%	Add
6	WIP	State Street Spdr Ftse Inter	+0.4%	-8.91%	Trim
7	VTV	Vanguard Value ETF	+0.3%	-11.36%	Trim
8	STPZ	Pimco 1-5 Year US Tips Index	+0.2%	+7.91%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	-4.89%	Trim
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+6.36%	Add
11	VUG	Vanguard Growth ETF	+0.1%	-0.83%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
13	EWC	Ishares Msci Canada ETF	+0.1%	-7.04%	Trim
14	WPS	Ishares International Develo	0%	-2.22%	Trim
15	VXF	Vanguard Extended Market ETF	0%	-0.34%	Trim
16	VT	Vanguard Tot World Stk ETF	0%	+78.69%	Add
17	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
18	MBB	Ishares Mbs ETF	0%	-13.76%	Trim
19	EEM	Ishares Msci Emerging Market	0%	-4.22%	Trim
20	SCZ	Ishares Msci Eafe Small-cap	—	-10.79%	Trim
21	SCHA	Schwab US Small-cap ETF	0%	-38.39%	Trim
22	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-60.61%	Trim
23	VBR	Vanguard Small-cap Value ETF	0%	-32.56%	Trim
24	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	-46.40%	Trim
25	SCHP	Schwab U.s. Tips ETF	-0.1%	-17.21%	Trim
26	BSV	Vanguard Short-term Bond ETF	-0.1%	-23.45%	Trim
27	SCHB	Schwab US Broad Market ETF	-0.1%	-32.58%	Trim
28	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-58.71%	Trim
29	VMBS	Vanguard Mortgage-backed Sec	-0.9%	-55.53%	Trim
30	VWOB	Vanguard Emerg Mkts Gov Bnd	-1.2%	-38.15%	Trim
31	SCHZ	Schwab US Aggregate Bond ETF	-6.3%	-41.49%	Trim
32	BNDX	Vanguard Total Intl Bond ETF	-6.5%	-36.06%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
34	CMPR	Cimpress plc	—	NEW	New buy
35	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
36	✓	VistaPrint Limited	—	EXIT	Sold out
37	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
38	VB	Vanguard Small-cap ETF	—	NEW	New buy
39	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
41	✓	Ishares Tr	—	EXIT	Sold out
42	MCD	Mcdonald's CORP	—	NEW	New buy
43	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
44	TGT	Target CORP	—	NEW	New buy
45	✓	Target Corporation	—	EXIT	Sold out
46	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
47	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
48	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
49	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
50	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out