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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
-2.24%
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
-$897K
Cap. Flow
+$2.45M
Cap. Flow %
1.7%
Top 10 Hldgs %
93.91%
Holding
80
New
–
Increased
9
Reduced
9
Closed
54

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.03M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$201K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$201K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$370K
2
BND icon
Vanguard Total Bond Market
BND
+$208K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$199K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$163K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$151K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Industrials 0.38%
3 Materials 0.25%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$215K 0.15%
3,070
-368
-11% -$24.1K
AAPL icon
27
Apple
AAPL
$4.54T
– –
-320
Closed -$9K
AMZN icon
28
Amazon
AMZN
$2.92T
– –
-500
Closed -$21K
BKNG icon
29
Booking.com
BKNG
$149B
– –
-200
Closed -$12K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-463
Closed -$67K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-134
Closed -$11K
CAT icon
32
Caterpillar
CAT
$375B
– –
-11
Closed -$1K
COST icon
33
Costco
COST
$422B
– –
-62
Closed -$9K
DELL icon
34
Dell
DELL
$262B
– –
-178
Closed -$2K
DIS icon
35
Walt Disney
DIS
$167B
– –
-96
Closed -$9K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
– –
-446
Closed -$38K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,044
Closed -$151K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
– –
-597
Closed -$35K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-20
Closed -$1K
EIDO icon
40
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-537
Closed -$14K
EWM icon
41
iShares MSCI Malaysia ETF
EWM
$310M
– –
-186
Closed -$6K
EWS icon
42
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-418
Closed -$9K
GE icon
43
GE Aerospace
GE
$374B
– –
-255
Closed -$36K
GLD icon
44
SPDR Gold Trust
GLD
$131B
– –
-108
Closed -$14K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-157
Closed -$9K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-236
Closed -$12K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,582
Closed -$150K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
– –
-112
Closed -$24K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-500
Closed -$15K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-35
Closed -$4K
1
2
3 4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Sensible Financial Planning & Management held 80 positions worth $145M, down 0.62% from $145M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sensible Financial Planning & Management's Q4 2016 filing shows 9 increased, 9 reduced and 54 closed positions. The largest sale was Vanguard Morningstar Value ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.46% a quarter earlier, followed by Industrials and Materials.

  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $3.03M increase.
  • Sensible Financial Planning & Management's biggest Q4 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $370K.
  • Sensible Financial Planning & Management fully exited Vanguard Global ex-US Real Estate ETF in Q4 2016, selling an estimated $199K.
  • Sensible Financial Planning & Management's ten largest holdings make up 94% of its $145M portfolio in Q4 2016.
  • Sensible Financial Planning & Management opened 0 new positions and closed 54 in Q4 2016.
  • Sensible Financial Planning & Management's portfolio value fell 0.62% quarter-over-quarter to $145M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2016, filed 6 Feb 2017.