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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 Miscellaneous 98.86%
2 Technology 0.51%
3 Industrials 0.38%
4 Materials 0.25%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.71T
– –
-125
Closed -$16K
NFLX icon
52
Netflix
NFLX
$324B
– –
-880
Closed -$9K
NKE icon
53
Nike
NKE
$53.7B
– –
-160
Closed -$8K
PARA
54
DELISTED
Paramount Global Class B
PARA
– –
-50
Closed -$3K
PEP icon
55
PepsiCo
PEP
$185B
– –
-100
Closed -$11K
ROP icon
56
Roper Technologies
ROP
$38B
– –
-149
Closed -$27K
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-102
Closed -$10K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11B
– –
-2,534
Closed -$54K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-1,871
Closed -$98K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-912
Closed -$25K
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
– –
-3,093
Closed -$163K
SWBI icon
62
Smith & Wesson
SWBI
$587M
– –
-651
Closed -$13K
THD icon
63
iShares MSCI Thailand ETF
THD
$337M
– –
-154
Closed -$11K
TTWO icon
64
Take-Two Interactive
TTWO
$39.6B
– –
-600
Closed -$27K
UA icon
65
Under Armour Class C
UA
$2.07B
– –
-100
Closed -$3K
UAA icon
66
Under Armour
UAA
$2.13B
– –
-100
Closed -$4K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-50
Closed -$6K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-177
Closed -$15K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
– –
-3,548
Closed -$199K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,120
Closed -$105K
VT icon
71
Vanguard Total World Stock ETF
VT
$80.6B
– –
-2,418
Closed -$147K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-1,014
Closed -$101K
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-2
Closed –
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.6B
– –
-446
Closed -$41K
WIP icon
75
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-480
Closed -$27K
1 2
3
4

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FCP
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FA
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OHWA
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FNC
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EAMA
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JWM
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.

  • 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.