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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
+2.46%
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
(+4.3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
88
New
5
Increased
10
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.88M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$384K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$269K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
| 2 |
Vanguard Total Bond Market
BND
|
+$665K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$340K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $2K | ﹤0.01% |
52
| – | – |
|
77
Caterpillar
CAT
$375B
| $1K | ﹤0.01% |
11
| – | – |
|
78
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1K | ﹤0.01% |
20
| – | – |
|
79
CVS Health
CVS
$133B
| – | – |
-100
| Closed | -$10K |
|
80
iShares MBS ETF
MBB
$38.9B
| – | – |
-742
| Closed | -$80K |
|
81
3M
MMM
$90.9B
| – | – |
-60
| Closed | -$8K |
|
82
Invesco Pharmaceuticals ETF
PJP
$442M
| – | – |
-100
| Closed | -$7K |
|
83
Phillips 66
PSX
$84.9B
| – | – |
-25
| Closed | -$2K |
|
84
Target
TGT
$65.6B
| – | – |
-100
| Closed | -$7K |
|
85
TJX Companies
TJX
$174B
| – | – |
-1,200
| Closed | -$43K |
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $0 | ﹤0.01% |
2
-524
| -100% | -$39K |
|
87
Verizon
VZ
$195B
| – | – |
-200
| Closed | -$9K |
|
88
Zimmer Biomet
ZBH
$18.2B
| – | – |
-103
| Closed | -$10K |
|
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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.