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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
AMZN icon
51
Amazon
AMZN
$2.92T
$18K 0.01%
500
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$15K 0.01%
500
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$15K 0.01%
177
– –
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$14K 0.01%
125
– –
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14K 0.01%
+835
New +$13.9K
SWBI icon
56
Smith & Wesson
SWBI
$651M
$14K 0.01%
651
– –
ONE
57
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$14K 0.01%
2,815
– –
EIDO icon
58
iShares MSCI Indonesia ETF
EIDO
$480M
$13K 0.01%
537
– –
ATVI
59
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
300
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11K 0.01%
+134
New +$10.8K
PEP icon
61
PepsiCo
PEP
$190B
$11K 0.01%
100
– –
THD icon
62
iShares MSCI Thailand ETF
THD
$369M
$11K 0.01%
154
– –
BKNG icon
63
Booking.com
BKNG
$149B
$10K 0.01%
200
– –
COST icon
64
Costco
COST
$422B
$10K 0.01%
62
– –
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$10K 0.01%
102
– –
DIS icon
66
Walt Disney
DIS
$167B
$9K 0.01%
96
– –
EWS icon
67
iShares MSCI Singapore ETF
EWS
$1.04B
$9K 0.01%
418
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9K 0.01%
182
– –
NKE icon
69
Nike
NKE
$61.9B
$9K 0.01%
160
– –
AAPL icon
70
Apple
AAPL
$4.54T
$8K 0.01%
320
– –
NFLX icon
71
Netflix
NFLX
$299B
$8K 0.01%
880
– –
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8K 0.01%
+166
New +$8.13K
EWM icon
73
iShares MSCI Malaysia ETF
EWM
$310M
$6K ﹤0.01%
186
– –
IAU icon
74
iShares Gold Trust
IAU
$62.9B
$6K ﹤0.01%
+242
New +$5.88K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$6K ﹤0.01%
124
+1
+0.8% +$53
1 2
3
4

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AWAM
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FCP
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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 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.