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

Name: Sensible Financial Planning & Management, LLC. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567738

申報總市值

US$5.5億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	38.85%	—	+5.61%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	21.22%	-0.14%	+4.62%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	9.62%	+0.90%	+1.50%
4	BND	Vanguard Total Bond Market	ETF-其他	6.04%	—	-2.29%
5	VTIP	Vanguard Short-term Tips	ETF-其他	5.05%	-0.07%	+2.82%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.13%	+0.37%	+1.44%
7	VNQ	Vanguard Real Estate ETF	ETF-其他	3.47%	-0.08%	+5.42%
8	SCHP	Schwab U.s. Tips ETF	ETF-其他	2.10%	-1.01%	+4.25%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.96%	+0.05%	-2.18%
10	VTV	Vanguard Value ETF	ETF-其他	1.48%	+0.01%	-15.21%
11	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.92%	+0.01%	-2.42%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.65%	—	-0.33%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.60%	—	-0.31%
14	VUG	Vanguard Growth ETF	ETF-其他	0.57%	+0.18%	—
15	ONB	Cmc Materials INC	股票-金融	0.51%	—	—
16	TIP	Ishares Tips Bond ETF	ETF-其他	0.47%	—	-9.15%
17	CMPR	Cimpress plc	股票-其他	0.38%	—	-20.05%
18	VTHR	Vanguard Russell 3000	ETF-其他	0.32%	—	—
19	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.31%	-0.31%	—
20	CBT	Cabot CORP	股票-原物料	0.25%	-0.08%	+4.45%
21	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.22%	—	—
22	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.21%	-0.25%	—
23	VB	Vanguard Small-cap ETF	ETF-其他	0.19%	+0.08%	—
24	MUB	Ishares National Muni Bond E	ETF-其他	0.18%	—	+0.08%
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.16%	—	—
26	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.15%	—	-10.70%

本季持股變動

Sensible Financial Planning & Management, LLC. 於截至 Q4 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHZ	Schwab US Aggregate Bond ETF	+0.8%	+5.61%	加碼
2	VOO	Vanguard S&p 500 ETF	+0.5%	+1.50%	加碼
3	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+4.62%	加碼
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+1.44%	加碼
5	VTIP	Vanguard Short-term Tips	+0.1%	+2.82%	加碼
6	ONB	Cmc Materials INC	+0.1%	—	不變
7	VNQ	Vanguard Real Estate ETF	0%	+5.42%	加碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.31%	減碼
9	IJR	Ishares Core S&p Small-cap E	0%	—	不變
10	VTHR	Vanguard Russell 3000	0%	—	不變
11	VB	Vanguard Small-cap ETF	0%	—	不變
12	IEMG	Ishares Core Msci Emerging	0%	—	不變
13	AGG	Ishares Core U.s. Aggregate	0%	-0.33%	減碼
14	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.42%	減碼
15	TIP	Ishares Tips Bond ETF	-0.1%	-9.15%	減碼
16	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.18%	減碼
17	VTV	Vanguard Value ETF	-0.1%	-15.21%	減碼
18	CMPR	Cimpress plc	-0.1%	-20.05%	減碼
19	BND	Vanguard Total Bond Market	-0.4%	-2.29%	減碼
20	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清倉
21	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	清倉
22	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
23	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
24	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
25	WPS	Ishares International Develo	—	EXIT	清倉
26	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
27	VV	Vanguard Large-cap ETF	—	EXIT	清倉
28	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
30	SCHH	Schwab US Reit ETF	—	EXIT	清倉
31	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
32	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
33	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
34	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
35	WIP	State Street Spdr Ftse Inter	—	EXIT	清倉
36	ROP	Roper Technologies INC	—	EXIT	清倉
37	TTWO	Take-two Interactive Softwre	—	EXIT	清倉
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清倉
39	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
40	AMZN	Amazon.com INC	—	EXIT	清倉
41	META	Meta Platforms Inc-class A	—	EXIT	清倉
42	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
43	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
44	EIDO	Ishares Msci Indonesia ETF	—	EXIT	清倉
45	GLD	Spdr Gold Shares	—	EXIT	清倉
46	SWBI	Smith & Wesson Brands, Inc.	—	EXIT	清倉
47	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
48	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
49	BKNG	Booking Hldgs INC	—	EXIT	清倉
50	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉