Sensible Financial Planning & Management

Sensible Financial Planning & Management as of March 31, 2016

Portfolio Holdings for Sensible Financial Planning & Management

Sensible Financial Planning & Management holds 79 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 36.7 $50M 952k 52.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 20.5 $28M 516k 54.54
Vanguard S&p 500 Etf idx (VOO) 8.4 $12M 61k 188.56
Vanguard Total Bond Market ETF (BND) 7.3 $10M 121k 82.80
Vanguard Malvern Fds strm infproidx (VTIP) 5.3 $7.3M 148k 49.13
Vanguard Total Stock Market ETF (VTI) 4.5 $6.1M 58k 104.82
Vanguard REIT ETF (VNQ) 3.4 $4.6M 55k 83.81
Vanguard Europe Pacific ETF (VEA) 2.7 $3.6M 102k 35.88
Schwab Strategic Tr 0 (SCHP) 1.9 $2.6M 48k 55.54
Vanguard Value ETF (VTV) 1.6 $2.1M 26k 82.38
Vanguard Emerging Markets ETF (VWO) 1.0 $1.4M 41k 34.59
iShares Lehman Aggregate Bond (AGG) 0.8 $1.1M 9.7k 110.80
Cimpress N V Shs Euro 0.7 $950k 11k 90.65
iShares Barclays TIPS Bond Fund (TIP) 0.6 $786k 6.9k 114.64
Spdr S&p 500 Etf (SPY) 0.5 $718k 3.5k 205.38
Cabot Microelectronics Corporation 0.3 $481k 12k 40.88
Vanguard Growth ETF (VUG) 0.3 $477k 4.5k 106.38
Ishares Tr cmn (STIP) 0.3 $451k 4.5k 100.67
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $445k 4.7k 93.92
Cabot Corporation (CBT) 0.2 $326k 6.7k 48.35
Ishares Inc core msci emkt (IEMG) 0.2 $317k 7.6k 41.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $307k 5.7k 53.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $276k 2.5k 111.65
Vanguard Small-Cap ETF (VB) 0.2 $280k 2.5k 111.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $227k 2.0k 113.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $185k 1.6k 112.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $171k 3.3k 52.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $149k 4.4k 34.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $149k 2.8k 53.52
Berkshire Hathaway (BRK.B) 0.1 $131k 926.00 141.47
iShares S&P 500 Value Index (IVE) 0.1 $142k 1.6k 89.82
Vanguard Total World Stock Idx (VT) 0.1 $139k 2.4k 57.75
iShares S&P World Ex-US Prop Index (WPS) 0.1 $109k 3.0k 36.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $98k 958.00 102.30
Vanguard Large-Cap ETF (VV) 0.1 $95k 1.0k 93.69
Vanguard Extended Market ETF (VXF) 0.1 $94k 1.1k 82.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $95k 1.9k 49.97
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $66k 431.00 153.13
Schwab Strategic Tr us reit etf (SCHH) 0.0 $52k 1.3k 41.04
General Electric Company 0.0 $39k 1.2k 31.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $37k 654.00 56.57
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 446.00 80.72
iShares S&P 500 Index (IVV) 0.0 $23k 111.00 207.21
Roper Industries (ROP) 0.0 $27k 149.00 181.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $26k 480.00 54.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $25k 267.00 93.63
Costco Wholesale Corporation (COST) 0.0 $10k 62.00 161.29
Exxon Mobil Corporation (XOM) 0.0 $8.0k 93.00 86.02
Walt Disney Company (DIS) 0.0 $10k 96.00 104.17
Norfolk Southern (NSC) 0.0 $12k 149.00 80.54
Apple (AAPL) 0.0 $9.0k 80.00 112.50
Nike (NKE) 0.0 $10k 160.00 62.50
Pepsi (PEP) 0.0 $10k 100.00 100.00
priceline.com Incorporated 0.0 $10k 8.00 1250.00
Amazon (AMZN) 0.0 $15k 25.00 600.00
Netflix (NFLX) 0.0 $9.0k 88.00 102.27
Activision Blizzard 0.0 $10k 300.00 33.33
Under Armour (UAA) 0.0 $8.0k 100.00 80.00
Smith & Wesson Holding Corporation 0.0 $13k 500.00 26.00
Scripps Networks Interactive 0.0 $7.0k 101.00 69.31
iShares S&P 500 Growth Index (IVW) 0.0 $14k 125.00 112.00
Higher One Holdings 0.0 $11k 2.8k 3.91
iShares MSCI Malaysia Index Fund 0.0 $7.0k 745.00 9.40
iShares MSCI Thailand Index Fund (THD) 0.0 $10k 154.00 64.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14k 177.00 79.10
iShares MSCI Singapore Index Fund 0.0 $9.0k 835.00 10.78
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 102.00 98.04
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 91.00 87.91
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $13k 537.00 24.21
Facebook Inc cl a (META) 0.0 $14k 125.00 112.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.0k 123.00 56.91
Caterpillar (CAT) 0.0 $1.0k 11.00 90.91
Via 0.0 $2.0k 52.00 38.46
CBS Corporation 0.0 $3.0k 50.00 60.00
Procter & Gamble Company (PG) 0.0 $3.0k 36.00 83.33
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 20.00 50.00
SPDR Barclays Capital High Yield B 0.0 $4.0k 104.00 38.46
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 2.00 0.00
T2 Biosystems 0.0 $6.0k 610.00 9.84