Sensible Financial Planning & Management, LLC. — Q1 2016 13F Holdings

Name: Sensible Financial Planning & Management, LLC. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567738

Total reported value

$550.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	36.70%	—	+6.63%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	20.54%	-0.14%	+1.40%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.42%	+0.90%	+20.69%
4	BND	Vanguard Total Bond Market	ETF-Other	7.29%	—	-6.31%
5	VTIP	Vanguard Short-term Tips	ETF-Other	5.29%	-0.07%	+1.03%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.45%	+0.37%	-2.93%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.36%	-0.08%	+1.61%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.66%	+0.05%	-22.86%
9	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.93%	-1.01%	+7.21%
10	VTV	Vanguard Value ETF	ETF-Other	1.56%	+0.01%	-14.29%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	+0.01%	-9.26%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	—	-16.87%
13	CMPR	Cimpress plc	Stock-Other	0.69%	—	-12.52%
14	TIP	Ishares Tips Bond ETF	ETF-Other	0.57%	—	-5.33%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	—
16	ONB	Cmc Materials INC	Stock-Financials	0.35%	—	—
17	VUG	Vanguard Growth ETF	ETF-Other	0.35%	+0.18%	—
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.33%	-0.31%	-0.31%
19	VTHR	Vanguard Russell 3000	ETF-Other	0.32%	—	+178.21%
20	CBT	Cabot CORP	Stock-Materials	0.24%	-0.08%	—
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.23%	—	-20.50%
22	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.22%	-0.25%	-14.85%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.20%	+0.08%	-27.18%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.20%	—	+0.04%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.17%	—	-1.18%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.14%	—	—
27	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.12%	—	-0.76%
28	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.11%	—	+12.17%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.11%	—	-1.02%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.10%	—	-59.32%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.10%	—	+42.43%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	—
33	WPS	Ishares International Develo	ETF-Other	0.08%	—	-14.93%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.07%	—	—
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.07%	—	-34.92%
36	VV	Vanguard Large-cap ETF	ETF-Other	0.07%	—	—
37	VXF	Vanguard Extended Market ETF	ETF-Other	0.07%	—	—
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.05%	—	—
39	SCHH	Schwab US Reit ETF	ETF-Other	0.04%	-0.27%	-41.75%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.03%	—	-44.96%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.03%	—	-5.49%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.03%	—	—
43	ROP	Roper Technologies INC	Stock-Tech	0.02%	—	—
44	WIP	State Street Spdr Ftse Inter	ETF-Other	0.02%	—	-8.05%
45	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.02%	—	-33.25%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.02%	—	-20.71%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.01%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.01%	—	—
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	—	-57.35%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Sensible Financial Planning & Management, LLC. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+1.7%	+6.63%	Add
2	VOO	Vanguard S&p 500 ETF	+1.2%	+20.69%	Add
3	VTHR	Vanguard Russell 3000	+0.2%	+178.21%	Add
4	SCHP	Schwab U.s. Tips ETF	+0.1%	+7.21%	Add
5	VNQ	Vanguard Real Estate ETF	+0.1%	+1.61%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+1.40%	Add
7	CBT	Cabot CORP	0%	—	Unchanged
8	VT	Vanguard Tot World Stk ETF	0%	+42.43%	Add
9	VNQI	Vanguard Glbl Ex-us Real Est	0%	+12.17%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
11	IEFA	Ishares Core Msci Eafe ETF	—	-61.92%	Trim
12	IJS	Ishares S&p Small-cap 600 Va	—	-1.18%	Trim
13	EEM	Ishares Msci Emerging Market	—	-1.02%	Trim
14	IVV	Ishares Core S&p 500 ETF	—	-20.71%	Trim
15	VIG	Vanguard Dividend Apprec ETF	0%	-57.35%	Trim
16	WPS	Ishares International Develo	0%	-14.93%	Trim
17	VSS	Vanguard Ftse All Wo X-us Sc	0%	-33.25%	Trim
18	STIP	Ishares 0-5 Year Tips Bond E	0%	-0.31%	Trim
19	AEP	American Electric Power Company, Inc.	0%	-44.96%	Trim
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-82.55%	Trim
21	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	-99.62%	Trim
22	SCHH	Schwab US Reit ETF	0%	-41.75%	Trim
23	TIP	Ishares Tips Bond ETF	0%	-5.33%	Trim
24	SCZ	Ishares Msci Eafe Small-cap	0%	-34.92%	Trim
25	ONB	Cmc Materials INC	0%	—	Unchanged
26	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-14.85%	Trim
27	CMPR	Cimpress plc	-0.1%	-12.52%	Trim
28	IEMG	Ishares Core Msci Emerging	-0.1%	-20.50%	Trim
29	VTIP	Vanguard Short-term Tips	-0.1%	+1.03%	Add
30	VB	Vanguard Small-cap ETF	-0.1%	-27.18%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-9.26%	Trim
32	IVE	Ishares S&p 500 Value ETF	-0.2%	-59.32%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.2%	-16.87%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-2.93%	Trim
35	VTV	Vanguard Value ETF	-0.3%	-14.29%	Trim
36	BND	Vanguard Total Bond Market	-0.6%	-6.31%	Trim
37	VEA	Vanguard Ftse Developed ETF	-1%	-22.86%	Trim
38	MBB	Ishares Mbs ETF	—	EXIT	Sold out
39	TJX	Tjx Companies INC	—	EXIT	Sold out
40	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
41	BKNG	Booking Hldgs INC	—	NEW	New buy
42	CVS	Cvs Health CORP	—	EXIT	Sold out
43	NKE	Nike INC -cl B	—	NEW	New buy
44	DIS	Walt Disney Co/the	—	NEW	New buy
45	COST	Costco Wholesale CORP	—	NEW	New buy
46	NFLX	Netflix INC	—	NEW	New buy
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	✓	Powershares ETF Trust	—	EXIT	Sold out
50	TGT	Target CORP	—	EXIT	Sold out