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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
+1.08%
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
$145M
AUM Growth
+$2.59M
Cap. Flow
+$1.08M
Cap. Flow %
0.74%
Top 10 Hldgs %
92.43%
Holding
88
New
3
Increased
15
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$522K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$195K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.9K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$696K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$647K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$171K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 0.55%
2 Technology 0.46%
3 Materials 0.24%
4 Communication Services 0.05%
5 Financials 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
$204K 0.14%
3,294
– –
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$199K 0.14%
3,548
+793
+29% +$44.3K
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$163K 0.11%
3,093
+8
+0.3% +$421
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$151K 0.1%
4,044
-309
-7% -$11.3K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
$150K 0.1%
1,582
– –
VT icon
31
Vanguard Total World Stock ETF
VT
$77.1B
$147K 0.1%
2,418
+2
+0.1% +$121
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
$113K 0.08%
2,979
– –
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$105K 0.07%
1,120
– –
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$101K 0.07%
1,014
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$98K 0.07%
1,871
-433
-19% -$21.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$67K 0.05%
463
-463
-50% -$67.7K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$54K 0.04%
2,534
– –
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.3B
$41K 0.03%
446
-680
-60% -$61K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$38K 0.03%
446
– –
GE icon
40
GE Aerospace
GE
$374B
$36K 0.02%
255
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$35K 0.02%
597
– –
ROP icon
42
Roper Technologies
ROP
$38.8B
$27K 0.02%
149
– –
TTWO icon
43
Take-Two Interactive
TTWO
$45.4B
$27K 0.02%
600
– –
WIP icon
44
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$27K 0.02%
480
– –
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$25K 0.02%
912
-1,674
-65% -$44.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$24K 0.02%
112
+1
+0.9% +$218
AMZN icon
47
Amazon
AMZN
$2.92T
$21K 0.01%
500
– –
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$16K 0.01%
125
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$15K 0.01%
500
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$15K 0.01%
177
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Sensible Financial Planning & Management held 88 positions worth $145M, up 1.8% from $143M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sensible Financial Planning & Management's Q3 2016 filing shows 3 new, 15 increased, 16 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 108 shares worth $14K. The largest sale was Vanguard Total Bond Market, an estimated $696K.

By sector, the portfolio is most concentrated in Industrials at 0.55% of assets, down from 0.63% a quarter earlier, followed by Technology and Materials.

  • Sensible Financial Planning & Management's largest Q3 2016 buy was SPDR Gold Trust: 108 shares worth $14K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $2.56M increase.
  • Sensible Financial Planning & Management's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $696K.
  • Sensible Financial Planning & Management fully exited iShares Select U.S. REIT ETF in Q3 2016, selling an estimated $24K.
  • Sensible Financial Planning & Management's ten largest holdings make up 92% of its $145M portfolio in Q3 2016.
  • Sensible Financial Planning & Management opened 3 new positions and closed 7 in Q3 2016.
  • Sensible Financial Planning & Management's portfolio value rose 1.8% quarter-over-quarter to $145M.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2016, filed 14 Nov 2016.