Sensible Financial Planning & Management, LLC. — Q4 2016 13F Holdings

Name: Sensible Financial Planning & Management, LLC. — 13F Holdings, Q4 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	38.85%	—	+5.61%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	21.22%	-0.14%	+4.62%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.62%	+0.90%	+1.50%
4	BND	Vanguard Total Bond Market	ETF-Other	6.04%	—	-2.29%
5	VTIP	Vanguard Short-term Tips	ETF-Other	5.05%	-0.07%	+2.82%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.13%	+0.37%	+1.44%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.47%	-0.08%	+5.42%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.10%	-1.01%	+4.25%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.96%	+0.05%	-2.18%
10	VTV	Vanguard Value ETF	ETF-Other	1.48%	+0.01%	-15.21%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	+0.01%	-2.42%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	—	-0.33%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	-0.31%
14	VUG	Vanguard Growth ETF	ETF-Other	0.57%	+0.18%	—
15	ONB	Cmc Materials INC	Stock-Financials	0.51%	—	—
16	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	—	-9.15%
17	CMPR	Cimpress plc	Stock-Other	0.38%	—	-20.05%
18	VTHR	Vanguard Russell 3000	ETF-Other	0.32%	—	—
19	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.31%	-0.31%	—
20	CBT	Cabot CORP	Stock-Materials	0.25%	-0.08%	+4.45%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.22%	—	—
22	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.21%	-0.25%	—
23	VB	Vanguard Small-cap ETF	ETF-Other	0.19%	+0.08%	—
24	MUB	Ishares National Muni Bond E	ETF-Other	0.18%	—	+0.08%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.16%	—	—
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.15%	—	-10.70%

Holding changes this quarter

Position changes disclosed by Sensible Financial Planning & Management, LLC. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+0.8%	+5.61%	Add
2	VOO	Vanguard S&p 500 ETF	+0.5%	+1.50%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+4.62%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+1.44%	Add
5	VTIP	Vanguard Short-term Tips	+0.1%	+2.82%	Add
6	ONB	Cmc Materials INC	+0.1%	—	Unchanged
7	VNQ	Vanguard Real Estate ETF	0%	+5.42%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.31%	Trim
9	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
10	VTHR	Vanguard Russell 3000	0%	—	Unchanged
11	VB	Vanguard Small-cap ETF	0%	—	Unchanged
12	IEMG	Ishares Core Msci Emerging	0%	—	Unchanged
13	AGG	Ishares Core U.s. Aggregate	0%	-0.33%	Trim
14	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.42%	Trim
15	TIP	Ishares Tips Bond ETF	-0.1%	-9.15%	Trim
16	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.18%	Trim
17	VTV	Vanguard Value ETF	-0.1%	-15.21%	Trim
18	CMPR	Cimpress plc	-0.1%	-20.05%	Trim
19	BND	Vanguard Total Bond Market	-0.4%	-2.29%	Trim
20	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
21	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	Sold out
22	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
23	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
24	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
25	WPS	Ishares International Develo	—	EXIT	Sold out
26	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
27	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
28	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
30	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
31	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
32	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
33	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
34	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
35	WIP	State Street Spdr Ftse Inter	—	EXIT	Sold out
36	ROP	Roper Technologies INC	—	EXIT	Sold out
37	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
39	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	EXIT	Sold out
42	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
43	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
44	EIDO	Ishares Msci Indonesia ETF	—	EXIT	Sold out
45	GLD	Spdr Gold Shares	—	EXIT	Sold out
46	SWBI	Smith & Wesson Brands, Inc.	—	EXIT	Sold out
47	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
48	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
49	BKNG	Booking Hldgs INC	—	EXIT	Sold out
50	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out