Sensible Financial Planning & Management, LLC. — Q3 2016 13F Holdings

Name: Sensible Financial Planning & Management, LLC. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567738

Total reported value

$550.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	38.10%	—	+4.85%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	20.80%	-0.14%	+1.76%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.12%	+0.90%	+3.15%
4	BND	Vanguard Total Bond Market	ETF-Other	6.40%	—	-6.96%
5	VTIP	Vanguard Short-term Tips	ETF-Other	4.93%	-0.07%	-2.34%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.90%	+0.37%	-10.27%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.44%	-0.08%	+1.36%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.08%	-1.01%	+6.92%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.04%	+0.05%	-10.04%
10	VTV	Vanguard Value ETF	ETF-Other	1.62%	+0.01%	-3.70%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	+0.01%	-3.75%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	—	-4.31%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	—
14	VUG	Vanguard Growth ETF	ETF-Other	0.57%	+0.18%	—
15	TIP	Ishares Tips Bond ETF	ETF-Other	0.53%	—	+1.73%
16	CMPR	Cimpress plc	Stock-Other	0.52%	—	-16.70%
17	ONB	Cmc Materials INC	Stock-Financials	0.43%	—	—
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.31%	-0.31%	+0.04%
19	VTHR	Vanguard Russell 3000	ETF-Other	0.31%	—	—
20	CBT	Cabot CORP	Stock-Materials	0.24%	-0.08%	—
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.24%	—	+0.17%
22	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.21%	-0.25%	—
23	MUB	Ishares National Muni Bond E	ETF-Other	0.19%	—	+0.04%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.18%	+0.08%	-37.49%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.15%	—	-2.61%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.14%	—	—
27	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.14%	—	+28.78%
28	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.11%	—	+0.26%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.10%	—	-7.10%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.10%	—	—
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.10%	—	+0.08%
32	WPS	Ishares International Develo	ETF-Other	0.08%	—	—
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.07%	—	—
34	VV	Vanguard Large-cap ETF	ETF-Other	0.07%	—	—
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.07%	—	-18.79%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.05%	—	-50.00%
37	SCHH	Schwab US Reit ETF	ETF-Other	0.04%	-0.27%	—
38	VXF	Vanguard Extended Market ETF	ETF-Other	0.03%	—	-60.39%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.03%	—	—
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.02%	—	—
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.02%	—	—
42	ROP	Roper Technologies INC	Stock-Tech	0.02%	—	—
43	WIP	State Street Spdr Ftse Inter	ETF-Other	0.02%	—	—
44	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.02%	—	—
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.02%	—	-64.73%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.02%	—	+0.90%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.01%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.01%	—	—
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	—	—
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Sensible Financial Planning & Management, LLC. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+1.1%	+4.85%	Add
2	VOO	Vanguard S&p 500 ETF	+0.4%	+3.15%	Add
3	SCHP	Schwab U.s. Tips ETF	+0.1%	+6.92%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+1.76%	Add
5	ONB	Cmc Materials INC	+0.1%	—	Unchanged
6	VNQI	Vanguard Glbl Ex-us Real Est	0%	+28.78%	Add
7	CBT	Cabot CORP	0%	—	Unchanged
8	VUG	Vanguard Growth ETF	0%	—	Unchanged
9	IEMG	Ishares Core Msci Emerging	0%	+0.17%	Add
10	VWO	Vanguard Ftse Emerging Marke	0%	-3.75%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
12	VTHR	Vanguard Russell 3000	0%	—	Unchanged
13	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
14	IJS	Ishares S&p Small-cap 600 Va	0%	-2.61%	Trim
15	IEFA	Ishares Core Msci Eafe ETF	0%	+26.61%	Add
16	TIP	Ishares Tips Bond ETF	—	+1.73%	Add
17	VT	Vanguard Tot World Stk ETF	—	+0.08%	Add
18	VOE	Vanguard Mid-cap Value ETF	—	—	Unchanged
19	WPS	Ishares International Develo	—	—	Unchanged
20	TTWO	Take-two Interactive Softwre	—	—	Unchanged
21	VV	Vanguard Large-cap ETF	—	—	Unchanged
22	IVE	Ishares S&p 500 Value ETF	—	—	Unchanged
23	ITOT	Ishares Core S&p Total U.s.	—	+159.34%	Add
24	AMZN	Amazon.com INC	—	—	Unchanged
25	SCZ	Ishares Msci Eafe Small-cap	0%	-18.79%	Trim
26	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
27	MUB	Ishares National Muni Bond E	0%	+0.04%	Add
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-64.73%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	-50.00%	Trim
30	VXF	Vanguard Extended Market ETF	0%	-60.39%	Trim
31	AGG	Ishares Core U.s. Aggregate	0%	-4.31%	Trim
32	CMPR	Cimpress plc	-0.1%	-16.70%	Trim
33	VTV	Vanguard Value ETF	-0.1%	-3.70%	Trim
34	VBR	Vanguard Small-cap Value ETF	-0.1%	-94.78%	Trim
35	VNQ	Vanguard Real Estate ETF	-0.1%	+1.36%	Add
36	VB	Vanguard Small-cap ETF	-0.1%	-37.49%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.1%	-10.04%	Trim
38	VTIP	Vanguard Short-term Tips	-0.2%	-2.34%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-10.27%	Trim
40	BND	Vanguard Total Bond Market	-0.6%	-6.96%	Trim
41	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
42	BIIB	Biogen INC	—	EXIT	Sold out
43	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
44	GLD	Spdr Gold Shares	—	NEW	New buy
45	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
46	✓	Higher One Hldgs INC Com	—	EXIT	Sold out
47	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
48	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
49	✓	Ttoo	—	EXIT	Sold out
50	DELL	Dell Technologies Inc.	—	NEW	New buy