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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
Cap. Flow
+$1.08M
Cap. Flow %
0.74%
Top 10 Hldgs %
92.43%
Holding
88
New
3
Increased
15
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$522K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$195K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.9K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$696K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$647K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$171K
5
VB icon
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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$55.4M 38.1%
2,064,528
+95,458
+5% +$2.56M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$30.3M 20.8%
539,888
+9,342
+2% +$522K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$13.3M 9.12%
66,729
+2,037
+3% +$404K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.3M 6.4%
110,579
-8,271
-7% -$696K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.17M 4.93%
144,434
-3,457
-2% -$171K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.68M 3.9%
50,988
-5,836
-10% -$647K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$5M 3.44%
57,633
+772
+1% +$68.9K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$3.03M 2.08%
106,224
+6,878
+7% +$195K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.96M 2.04%
79,149
-8,829
-10% -$325K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$2.36M 1.62%
27,139
-1,043
-4% -$90.9K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.98%
38,015
-1,481
-4% -$55.1K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$988K 0.68%
8,785
-396
-4% -$44.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$838K 0.58%
3,873
– –
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$824K 0.57%
44,040
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$769K 0.53%
6,602
+112
+2% +$13K
CMPR icon
16
Cimpress
CMPR
$2.39B
$757K 0.52%
7,480
-1,500
-17% -$146K
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$623K 0.43%
11,767
– –
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$450K 0.31%
4,447
+2
+0% +$202
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$4.67B
$447K 0.31%
4,500
– –
CBT icon
20
Cabot Corp
CBT
$4.54B
$353K 0.24%
6,742
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$348K 0.24%
7,628
+13
+0.2% +$577
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$309K 0.21%
5,735
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$276K 0.19%
2,447
+1
+0% +$113
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$259K 0.18%
2,121
-1,272
-37% -$154K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$215K 0.15%
3,438
-92
-3% -$5.64K
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 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.