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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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$56.1M 38.85%
2,180,370
+115,842
+6% +$3.03M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$30.7M 21.22%
564,855
+24,967
+5% +$1.37M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$13.9M 9.62%
67,733
+1,004
+2% +$201K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$8.73M 6.04%
108,043
-2,536
-2% -$208K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.3M 5.05%
148,506
+4,072
+3% +$201K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.96M 4.13%
51,721
+733
+1% +$82.5K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$5.01M 3.47%
60,755
+3,122
+5% +$254K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$3.04M 2.1%
110,742
+4,518
+4% +$126K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.83M 1.96%
77,420
-1,729
-2% -$63.1K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$2.14M 1.48%
23,012
-4,127
-15% -$370K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.33M 0.92%
37,096
-919
-2% -$33.7K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$946K 0.65%
8,756
-29
-0.3% -$3.18K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$863K 0.6%
3,861
-12
-0.3% -$2.62K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$818K 0.57%
44,040
– –
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$743K 0.51%
11,767
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$679K 0.47%
5,998
-604
-9% -$69K
CMPR icon
17
Cimpress
CMPR
$2.39B
$548K 0.38%
5,980
-1,500
-20% -$136K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.67B
$465K 0.32%
4,500
– –
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$448K 0.31%
4,447
– –
CBT icon
20
Cabot Corp
CBT
$4.54B
$356K 0.25%
7,042
+300
+4% +$15.5K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$324K 0.22%
7,628
– –
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$300K 0.21%
5,735
– –
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$274K 0.19%
2,121
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$265K 0.18%
2,449
+2
+0.1% +$219
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$226K 0.16%
3,294
– –
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.