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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
+0.84%
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
$131M
AUM Growth
+$3.75M
Cap. Flow
+$2.83M
Cap. Flow %
2.16%
Top 10 Hldgs %
91.38%
Holding
88
New
14
Increased
16
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$898K
3
BND icon
Vanguard Total Bond Market
BND
+$855K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$278K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$937K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$201K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$158K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 0.82%
2 Technology 0.43%
3 Materials 0.21%
4 Financials 0.09%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$20K 0.02%
199
-133
-40% -$14.1K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$18K 0.01%
323
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$17K 0.01%
+500
New +$15.8K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$14K 0.01%
500
– –
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$13K 0.01%
125
+100
+400% +$10.3K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$13K 0.01%
149
– –
ATVI
57
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
+300
New +$10.8K
EIDO icon
58
iShares MSCI Indonesia ETF
EIDO
$480M
$11K 0.01%
537
– –
SWBI icon
59
Smith & Wesson
SWBI
$651M
$11K 0.01%
+651
New +$9.58K
CVS icon
60
CVS Health
CVS
$133B
$10K 0.01%
+100
New +$9.79K
PEP icon
61
PepsiCo
PEP
$190B
$10K 0.01%
100
– –
ZBH icon
62
Zimmer Biomet
ZBH
$18.2B
$10K 0.01%
+103
New +$10.1K
EWS icon
63
iShares MSCI Singapore ETF
EWS
$1.04B
$9K 0.01%
418
– –
RWR icon
64
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9K 0.01%
102
– –
THD icon
65
iShares MSCI Thailand ETF
THD
$369M
$9K 0.01%
154
– –
VZ icon
66
Verizon
VZ
$195B
$9K 0.01%
+200
New +$9.08K
ONE
67
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$9K 0.01%
2,815
– –
AAPL icon
68
Apple
AAPL
$4.54T
$8K 0.01%
320
-580
-64% -$16.6K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8K 0.01%
182
– –
MMM icon
70
3M
MMM
$90.9B
$8K 0.01%
+60
New +$7.71K
UAA icon
71
Under Armour
UAA
$2.84B
$8K 0.01%
+201
New +$9.1K
PJP icon
72
Invesco Pharmaceuticals ETF
PJP
$442M
$7K 0.01%
+100
New +$7.09K
TGT icon
73
Target
TGT
$65.6B
$7K 0.01%
+100
New +$7.46K
XOM icon
74
ExxonMobil
XOM
$644B
$7K 0.01%
93
– –
TTOO
75
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
1 2
3
4

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AWAM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Sensible Financial Planning & Management held 88 positions worth $131M, up 2.9% from $128M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sensible Financial Planning & Management's Q4 2015 filing shows 14 new, 16 increased, 18 reduced and 5 closed positions. Its largest new stake was TJX Companies: 1,200 shares worth $43K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Industrials at 0.82% of assets, down from 0.85% a quarter earlier, followed by Technology and Materials.

  • Sensible Financial Planning & Management's largest Q4 2015 buy was TJX Companies: 1,200 shares worth $43K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q4 2015, an estimated $2.29M increase.
  • Sensible Financial Planning & Management's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $937K.
  • Sensible Financial Planning & Management fully exited iShares MSCI Canada ETF in Q4 2015, selling an estimated $142K.
  • Sensible Financial Planning & Management's ten largest holdings make up 91% of its $131M portfolio in Q4 2015.
  • Sensible Financial Planning & Management opened 14 new positions and closed 5 in Q4 2015.
  • Sensible Financial Planning & Management's portfolio value rose 2.9% quarter-over-quarter to $131M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2015, filed 12 Feb 2016.