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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
+1.08%
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
+$2.59M
(+1.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
88
New
3
Increased
15
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.56M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$522K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$404K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$195K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$68.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$696K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$647K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$325K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$171K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.55% |
| 2 | Technology | 0.46% |
| 3 | Materials | 0.24% |
| 4 | Communication Services | 0.05% |
| 5 | Financials | 0.05% |
| 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
Biogen
BIIB
$30B
| – | – |
-89
| Closed | -$22K |
|
80
iShares Gold Trust
IAU
$62.9B
| – | – |
-242
| Closed | -$6K |
|
81
iShares Select U.S. REIT ETF
ICF
$2.09B
| – | – |
-442
| Closed | -$24K |
|
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| – | – |
-835
| Closed | -$14K |
|
83
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| – | – |
-318
| Closed | -$20K |
|
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| – | – |
-166
| Closed | -$8K |
|
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $0 | ﹤0.01% |
2
| – | – |
|
|
TTOO
86
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
0
| – | -$5K |
|
|
OREX
87
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $0 | ﹤0.01% |
+7
| New | +$26 |
|
|
ONE
88
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| – | – |
-2,815
| Closed | -$14K |
|
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Sensible Financial Planning & Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sensible Financial Planning & Management held 88 positions worth $145M, up 1.8% from $143M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Sensible Financial Planning & Management's Q3 2016 filing shows 3 new, 15 increased, 16 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 108 shares worth $14K. The largest sale was Vanguard Total Bond Market, an estimated $696K.
By sector, the portfolio is most concentrated in Industrials at 0.55% of assets, down from 0.63% a quarter earlier, followed by Technology and Materials.
- Sensible Financial Planning & Management's largest Q3 2016 buy was SPDR Gold Trust: 108 shares worth $14K.
- Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $2.56M increase.
- Sensible Financial Planning & Management's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $696K.
- Sensible Financial Planning & Management fully exited iShares Select U.S. REIT ETF in Q3 2016, selling an estimated $24K.
- Sensible Financial Planning & Management's ten largest holdings make up 92% of its $145M portfolio in Q3 2016.
- Sensible Financial Planning & Management opened 3 new positions and closed 7 in Q3 2016.
- Sensible Financial Planning & Management's portfolio value rose 1.8% quarter-over-quarter to $145M.
Based on Sensible Financial Planning & Management's 13F filing for Q3 2016, filed 14 Nov 2016.