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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
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6K ﹤0.01%
101
– –
TTOO
77
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
35
– –
UA icon
79
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
+100
New +$3.69K
UAA icon
80
Under Armour
UAA
$2.84B
$4K ﹤0.01%
100
-101
-50% -$4.01K
PARA
81
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
52
– –
CAT icon
83
Caterpillar
CAT
$375B
$1K ﹤0.01%
11
– –
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1K ﹤0.01%
20
– –
NSC icon
85
Norfolk Southern
NSC
$75.4B
– –
-149
Closed -$12K
PG icon
86
Procter & Gamble
PG
$336B
– –
-36
Closed -$3K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-267
Closed -$25K
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
2
– –
XOM icon
89
ExxonMobil
XOM
$644B
– –
-93
Closed -$8K
1 2 3
4

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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 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.