Sensible Financial Planning & Management

Sensible Financial Planning & Management as of Sept. 30, 2016

Portfolio Holdings for Sensible Financial Planning & Management

Sensible Financial Planning & Management holds 80 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 38.1 $55M 1.0M 53.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 20.8 $30M 540k 56.04
Vanguard S&p 500 Etf idx (VOO) 9.1 $13M 67k 198.68
Vanguard Total Bond Market ETF (BND) 6.4 $9.3M 111k 84.14
Vanguard Malvern Fds strm infproidx (VTIP) 4.9 $7.2M 144k 49.65
Vanguard Total Stock Market ETF (VTI) 3.9 $5.7M 51k 111.32
Vanguard REIT ETF (VNQ) 3.4 $5.0M 58k 86.74
Schwab Strategic Tr 0 (SCHP) 2.1 $3.0M 53k 57.09
Vanguard Europe Pacific ETF (VEA) 2.0 $3.0M 79k 37.41
Vanguard Value ETF (VTV) 1.6 $2.4M 27k 87.00
Vanguard Emerging Markets ETF (VWO) 1.0 $1.4M 38k 37.62
iShares Lehman Aggregate Bond (AGG) 0.7 $988k 8.8k 112.46
Spdr S&p 500 Etf (SPY) 0.6 $838k 3.9k 216.37
Vanguard Growth ETF (VUG) 0.6 $824k 7.3k 112.26
iShares Barclays TIPS Bond Fund (TIP) 0.5 $769k 6.6k 116.48
Cimpress N V Shs Euro 0.5 $757k 7.5k 101.20
Cabot Microelectronics Corporation 0.4 $623k 12k 52.94
Ishares Tr cmn (STIP) 0.3 $450k 4.4k 101.19
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $447k 4.5k 99.33
Cabot Corporation (CBT) 0.2 $353k 6.7k 52.36
Ishares Inc core msci emkt (IEMG) 0.2 $348k 7.6k 45.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $309k 5.7k 53.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $276k 2.4k 112.79
Vanguard Small-Cap ETF (VB) 0.2 $259k 2.1k 122.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $215k 1.7k 125.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $204k 1.6k 123.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $199k 3.5k 56.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $163k 3.1k 52.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $151k 4.0k 37.34
iShares S&P 500 Value Index (IVE) 0.1 $150k 1.6k 94.82
Vanguard Total World Stock Idx (VT) 0.1 $147k 2.4k 60.79
iShares S&P World Ex-US Prop Index (WPS) 0.1 $113k 3.0k 37.93
Vanguard Large-Cap ETF (VV) 0.1 $101k 1.0k 99.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $98k 1.9k 52.38
Vanguard Mid-Cap Value ETF (VOE) 0.1 $105k 1.1k 93.75
Berkshire Hathaway (BRK.B) 0.1 $67k 463.00 144.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $54k 1.3k 42.62
iShares Dow Jones Select Dividend (DVY) 0.0 $38k 446.00 85.20
Vanguard Extended Market ETF (VXF) 0.0 $41k 446.00 91.93
General Electric Company 0.0 $36k 1.2k 29.41
iShares S&P 500 Index (IVV) 0.0 $24k 112.00 214.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $35k 597.00 58.63
Roper Industries (ROP) 0.0 $27k 149.00 181.21
Take-Two Interactive Software (TTWO) 0.0 $27k 600.00 45.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $27k 480.00 56.25
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $25k 152.00 164.47
Costco Wholesale Corporation (COST) 0.0 $9.0k 62.00 145.16
Walt Disney Company (DIS) 0.0 $9.0k 96.00 93.75
Apple (AAPL) 0.0 $9.0k 80.00 112.50
Nike (NKE) 0.0 $8.0k 160.00 50.00
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 $12k 8.00 1500.00
Amazon (AMZN) 0.0 $21k 25.00 840.00
Netflix (NFLX) 0.0 $9.0k 88.00 102.27
SPDR Gold Trust (GLD) 0.0 $14k 108.00 129.63
Activision Blizzard 0.0 $13k 300.00 43.33
Smith & Wesson Holding Corporation 0.0 $13k 500.00 26.00
iShares S&P 500 Growth Index (IVW) 0.0 $15k 125.00 120.00
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 $12k 236.00 50.85
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $14k 537.00 26.07
Facebook Inc cl a (META) 0.0 $16k 125.00 128.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.0k 157.00 57.32
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
Scripps Networks Interactive 0.0 $6.0k 101.00 59.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 50.00 120.00
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
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 100.00 30.00
Orexigen Therapeutics 0.0 $0 7.00 0.00
Dell Technologies Inc Class V equity 0.0 $2.0k 50.00 40.00