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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
+1.88%
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
$143M
AUM Growth
+$5.81M
Cap. Flow
+$3.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
92.17%
Holding
89
New
10
Increased
14
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.73M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$792K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$668K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$305K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$182K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K
2
BND icon
Vanguard Total Bond Market
BND
+$156K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K
4
CMPR icon
Cimpress
CMPR
+$141K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.9K

Sector Composition

Rank Sector Weight
1 Industrials 0.63%
2 Technology 0.38%
3 Materials 0.22%
4 Financials 0.09%
5 Communication Services 0.05%
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
$191K 0.13%
3,294
– –
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$163K 0.11%
3,085
-190
-6% -$9.95K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$150K 0.11%
4,353
– –
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$149K 0.1%
2,755
-29
-1% -$1.56K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
$147K 0.1%
1,582
+1
+0.1% +$92
VT icon
31
Vanguard Total World Stock ETF
VT
$77.1B
$140K 0.1%
2,416
+9
+0.4% +$522
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$134K 0.09%
926
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$111K 0.08%
2,304
+403
+21% +$20.2K
WPS
34
DELISTED
iShares International Developed Property ETF
WPS
$109K 0.08%
2,979
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$101K 0.07%
958
– –
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$100K 0.07%
+1,120
New +$98.5K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$97K 0.07%
1,014
– –
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.3B
$96K 0.07%
1,126
-8
-0.7% -$674
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$67K 0.05%
2,586
– –
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.5B
$55K 0.04%
2,534
– –
GE icon
41
GE Aerospace
GE
$374B
$39K 0.03%
255
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$38K 0.03%
446
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$33K 0.02%
597
-57
-9% -$3.28K
WIP icon
44
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$26K 0.02%
480
– –
ROP icon
45
Roper Technologies
ROP
$38.8B
$25K 0.02%
149
– –
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.09B
$24K 0.02%
+442
New +$22.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$23K 0.02%
111
– –
TTWO icon
48
Take-Two Interactive
TTWO
$45.4B
$23K 0.02%
+600
New +$22.1K
BIIB icon
49
Biogen
BIIB
$30B
$22K 0.02%
+89
New +$23.5K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$20K 0.01%
+318
New +$19.3K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Sensible Financial Planning & Management held 89 positions worth $143M, up 4.2% from $137M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sensible Financial Planning & Management's Q2 2016 filing shows 10 new, 14 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 1,120 shares worth $100K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $493K.

By sector, the portfolio is most concentrated in Industrials at 0.63% of assets, down from 0.75% a quarter earlier, followed by Technology and Materials.

  • Sensible Financial Planning & Management's largest Q2 2016 buy was Vanguard Morningstar Mid-Cap Value ETF: 1,120 shares worth $100K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q2 2016, an estimated $1.73M increase.
  • Sensible Financial Planning & Management's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $493K.
  • Sensible Financial Planning & Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2016, selling an estimated $25K.
  • Sensible Financial Planning & Management's ten largest holdings make up 92% of its $143M portfolio in Q2 2016.
  • Sensible Financial Planning & Management opened 10 new positions and closed 4 in Q2 2016.
  • Sensible Financial Planning & Management's portfolio value rose 4.2% quarter-over-quarter to $143M.

Based on Sensible Financial Planning & Management's 13F filing for Q2 2016, filed 11 Aug 2016.