Sensible Financial Planning & Management

Sensible Financial Planning & Management as of June 30, 2016

Portfolio Holdings for Sensible Financial Planning & Management

Sensible Financial Planning & Management holds 85 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 37.0 $53M 985k 53.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 20.7 $30M 531k 55.70
Vanguard S&p 500 Etf idx (VOO) 8.7 $12M 65k 192.20
Vanguard Total Bond Market ETF (BND) 7.0 $10M 119k 84.30
Vanguard Malvern Fds strm infproidx (VTIP) 5.1 $7.3M 148k 49.48
Vanguard Total Stock Market ETF (VTI) 4.3 $6.1M 57k 107.16
Vanguard REIT ETF (VNQ) 3.5 $5.0M 57k 88.67
Vanguard Europe Pacific ETF (VEA) 2.2 $3.1M 88k 35.36
Schwab Strategic Tr 0 (SCHP) 2.0 $2.8M 50k 56.49
Vanguard Value ETF (VTV) 1.7 $2.4M 28k 84.98
Vanguard Emerging Markets ETF (VWO) 1.0 $1.4M 40k 35.22
iShares Lehman Aggregate Bond (AGG) 0.7 $1.0M 9.2k 112.62
Cimpress N V Shs Euro 0.6 $830k 9.0k 92.43
Spdr S&p 500 Etf (SPY) 0.6 $811k 3.9k 209.40
Vanguard Growth ETF (VUG) 0.6 $787k 7.3k 107.22
iShares Barclays TIPS Bond Fund (TIP) 0.5 $757k 6.5k 116.64
Cabot Microelectronics Corporation 0.3 $498k 12k 42.32
Ishares Tr cmn (STIP) 0.3 $451k 4.4k 101.46
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $429k 4.5k 95.33
Vanguard Small-Cap ETF (VB) 0.3 $393k 3.4k 115.83
Cabot Corporation (CBT) 0.2 $308k 6.7k 45.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $309k 5.7k 53.88
Ishares Inc core msci emkt (IEMG) 0.2 $319k 7.6k 41.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $279k 2.4k 114.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $206k 1.8k 116.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $191k 1.6k 115.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $150k 4.4k 34.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $163k 3.1k 52.84
iShares S&P 500 Value Index (IVE) 0.1 $147k 1.6k 92.92
Vanguard Total World Stock Idx (VT) 0.1 $140k 2.4k 57.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $149k 2.8k 54.08
Berkshire Hathaway (BRK.B) 0.1 $134k 926.00 144.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $111k 2.3k 48.18
iShares S&P World Ex-US Prop Index (WPS) 0.1 $109k 3.0k 36.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $101k 958.00 105.43
Vanguard Large-Cap ETF (VV) 0.1 $97k 1.0k 95.66
Vanguard Extended Market ETF (VXF) 0.1 $96k 1.1k 85.26
Vanguard Mid-Cap Value ETF (VOE) 0.1 $100k 1.1k 89.29
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $67k 431.00 155.45
Schwab Strategic Tr us reit etf (SCHH) 0.0 $55k 1.3k 43.41
General Electric Company 0.0 $39k 1.2k 31.86
iShares Dow Jones Select Dividend (DVY) 0.0 $38k 446.00 85.20
iShares S&P 500 Index (IVV) 0.0 $23k 111.00 207.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $33k 597.00 55.28
Biogen Idec (BIIB) 0.0 $22k 89.00 247.19
Roper Industries (ROP) 0.0 $25k 149.00 167.79
Take-Two Interactive Software (TTWO) 0.0 $23k 600.00 38.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 221.00 108.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $26k 480.00 54.17
Costco Wholesale Corporation (COST) 0.0 $10k 62.00 161.29
Walt Disney Company (DIS) 0.0 $9.0k 96.00 93.75
Apple (AAPL) 0.0 $8.0k 80.00 100.00
Nike (NKE) 0.0 $9.0k 160.00 56.25
Pepsi (PEP) 0.0 $11k 100.00 110.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 134.00 82.09
priceline.com Incorporated 0.0 $10k 8.00 1250.00
Amazon (AMZN) 0.0 $18k 25.00 720.00
Netflix (NFLX) 0.0 $8.0k 88.00 90.91
Activision Blizzard 0.0 $12k 300.00 40.00
Smith & Wesson Holding Corporation 0.0 $14k 500.00 28.00
iShares S&P 500 Growth Index (IVW) 0.0 $15k 125.00 120.00
Higher One Holdings 0.0 $14k 2.8k 4.97
iShares MSCI Thailand Index Fund (THD) 0.0 $11k 154.00 71.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15k 177.00 84.75
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 $9.0k 91.00 98.90
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $13k 537.00 24.21
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 166.00 48.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $20k 318.00 62.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $14k 167.00 83.83
Facebook Inc cl a (META) 0.0 $14k 125.00 112.00
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
Under Armour (UAA) 0.0 $4.0k 100.00 40.00
iShares Gold Trust 0.0 $6.0k 483.00 12.42
Scripps Networks Interactive 0.0 $6.0k 101.00 59.41
iShares MSCI Malaysia Index Fund 0.0 $6.0k 745.00 8.05
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
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 124.00 48.39
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 2.00 0.00
T2 Biosystems 0.0 $5.0k 610.00 8.20
Under Armour Inc Cl C (UA) 0.0 $4.0k 100.00 40.00