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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 Technology 0.51%
2 Industrials 0.38%
3 Materials 0.25%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPS
76
DELISTED
iShares International Developed Property ETF
WPS
– –
-2,979
Closed -$113K
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
– –
-52
Closed -$2K
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-101
Closed -$6K
ATVI
79
DELISTED
Activision Blizzard
ATVI
– –
-300
Closed -$13K
OREX
80
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-7
Closed –
1 2 3
4

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FCP
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FA
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OHWA
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CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FNC
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EAMA
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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 Technology at 0.51% of assets, up from 0.46% a quarter earlier, followed by Industrials and Materials.

  • 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.