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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
+2.46%
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
$137M
AUM Growth
+$5.65M
Cap. Flow
+$2.47M
Cap. Flow %
1.8%
Top 10 Hldgs %
92.2%
Holding
88
New
5
Increased
10
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$384K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$269K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$173K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
2
BND icon
Vanguard Total Bond Market
BND
+$665K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$340K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$215K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$197K

Sector Composition

Rank Sector Weight
1 Industrials 0.75%
2 Technology 0.38%
3 Materials 0.24%
4 Financials 0.1%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$185K 0.14%
3,294
– –
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$171K 0.12%
3,275
-25
-0.8% -$1.29K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$149K 0.11%
4,353
-45
-1% -$1.39K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$149K 0.11%
2,784
+302
+12% +$15K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
$142K 0.1%
1,581
-2,305
-59% -$197K
VT icon
31
Vanguard Total World Stock ETF
VT
$77.1B
$139K 0.1%
2,407
+717
+42% +$39.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$131K 0.1%
926
– –
WPS
33
DELISTED
iShares International Developed Property ETF
WPS
$109K 0.08%
2,979
-523
-15% -$17.9K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$98K 0.07%
958
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$95K 0.07%
1,901
-1,020
-35% -$48K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$95K 0.07%
1,014
– –
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.3B
$94K 0.07%
1,134
– –
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$66K 0.05%
2,586
– –
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.5B
$52K 0.04%
2,534
-1,816
-42% -$34.9K
GE icon
40
GE Aerospace
GE
$374B
$39K 0.03%
255
-209
-45% -$29.5K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$37K 0.03%
654
-38
-5% -$2.09K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$36K 0.03%
446
– –
ROP icon
43
Roper Technologies
ROP
$38.8B
$27K 0.02%
149
– –
WIP icon
44
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$26K 0.02%
480
-42
-8% -$2.15K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$25K 0.02%
267
-133
-33% -$11.7K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$23K 0.02%
111
-29
-21% -$5.69K
AMZN icon
47
Amazon
AMZN
$2.92T
$15K 0.01%
500
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$14K 0.01%
500
– –
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$14K 0.01%
125
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$14K 0.01%
177
-238
-57% -$18.2K
1
2
3 4

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FCP
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FA
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OHWA
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CCME
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FNC
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EAMA
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Sensible Financial Planning & Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sensible Financial Planning & Management held 88 positions worth $137M, up 4.3% from $131M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sensible Financial Planning & Management's Q1 2016 filing shows 5 new, 10 increased, 28 reduced and 9 closed positions. Its largest new stake was Nike: 160 shares worth $10K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Industrials at 0.75% of assets, down from 0.82% a quarter earlier, followed by Technology and Materials.

  • Sensible Financial Planning & Management's largest Q1 2016 buy was Nike: 160 shares worth $10K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $3.09M increase.
  • Sensible Financial Planning & Management's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.04M.
  • Sensible Financial Planning & Management fully exited iShares MBS ETF in Q1 2016, selling an estimated $80K.
  • Sensible Financial Planning & Management's ten largest holdings make up 92% of its $137M portfolio in Q1 2016.
  • Sensible Financial Planning & Management opened 5 new positions and closed 9 in Q1 2016.
  • Sensible Financial Planning & Management's portfolio value rose 4.3% quarter-over-quarter to $137M.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2016, filed 13 May 2016.