We are live on ! Find out more
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
EIDO icon
51
iShares MSCI Indonesia ETF
EIDO
$480M
$13K 0.01%
537
– –
SWBI icon
52
Smith & Wesson
SWBI
$651M
$13K 0.01%
651
– –
NSC icon
53
Norfolk Southern
NSC
$75.4B
$12K 0.01%
149
– –
ONE
54
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$11K 0.01%
2,815
– –
BKNG icon
55
Booking.com
BKNG
$149B
$10K 0.01%
+200
New +$9.58K
COST icon
56
Costco
COST
$422B
$10K 0.01%
+62
New +$9.4K
DIS icon
57
Walt Disney
DIS
$167B
$10K 0.01%
+96
New +$9.27K
NKE icon
58
Nike
NKE
$61.9B
$10K 0.01%
+160
New +$9.66K
PEP icon
59
PepsiCo
PEP
$190B
$10K 0.01%
100
– –
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$10K 0.01%
102
– –
THD icon
61
iShares MSCI Thailand ETF
THD
$369M
$10K 0.01%
154
– –
ATVI
62
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
300
– –
AAPL icon
63
Apple
AAPL
$4.54T
$9K 0.01%
320
– –
EWS icon
64
iShares MSCI Singapore ETF
EWS
$1.04B
$9K 0.01%
418
– –
NFLX icon
65
Netflix
NFLX
$299B
$9K 0.01%
+880
New +$8.64K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8K 0.01%
182
– –
UAA icon
67
Under Armour
UAA
$2.84B
$8K 0.01%
201
– –
XOM icon
68
ExxonMobil
XOM
$644B
$8K 0.01%
93
– –
EWM icon
69
iShares MSCI Malaysia ETF
EWM
$310M
$7K 0.01%
186
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$7K 0.01%
123
-200
-62% -$10.2K
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7K 0.01%
101
– –
TTOO
72
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
35
-164
-82% -$16.4K
PARA
74
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
PG icon
75
Procter & Gamble
PG
$336B
$3K ﹤0.01%
36
– –
1 2
3
4

Similar funds

GP
Greenstone Partners Larkspur, California $547M AUM
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

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.