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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
Cap. Flow
+$2.47M
Cap. Flow %
1.8%
Top 10 Hldgs %
92.2%
Holding
88
New
5
Increased
10
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$384K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$269K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$173K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
2
BND icon
Vanguard Total Bond Market
BND
+$665K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$340K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$215K
5
IVE icon
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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50.3M 36.7%
1,903,970
+118,428
+7% +$3.09M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$28.1M 20.54%
516,074
+7,149
+1% +$384K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$11.5M 8.42%
61,184
+10,488
+21% +$1.88M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$10M 7.29%
120,722
-8,128
-6% -$665K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.25M 5.29%
147,581
+1,498
+1% +$72.6K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.1M 4.45%
58,169
-1,753
-3% -$174K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$4.6M 3.36%
54,864
+869
+2% +$67.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.65M 2.66%
101,631
-30,116
-23% -$1.04M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$2.64M 1.93%
95,138
+6,396
+7% +$173K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$2.14M 1.56%
26,002
-4,335
-14% -$340K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 1.03%
40,796
-4,161
-9% -$130K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.07M 0.78%
9,684
-1,965
-17% -$215K
CMPR icon
13
Cimpress
CMPR
$2.39B
$950K 0.69%
10,480
-1,500
-13% -$123K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$786K 0.57%
6,856
-386
-5% -$43.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$718K 0.52%
3,496
– –
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$481K 0.35%
11,767
– –
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$477K 0.35%
26,904
– –
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$451K 0.33%
4,480
-14
-0.3% -$1.39K
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$4.67B
$445K 0.32%
4,738
+3,035
+178% +$269K
CBT icon
20
Cabot Corp
CBT
$4.54B
$326K 0.24%
6,742
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$317K 0.23%
7,615
-1,964
-21% -$74.3K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$307K 0.22%
5,735
-1,000
-15% -$53.3K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$280K 0.2%
2,510
-937
-27% -$97K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$276K 0.2%
2,472
+1
+0% +$111
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$227K 0.17%
4,008
-48
-1% -$2.49K
1
2 3 4

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FCP
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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 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.