$398 Thousand is the total value of Sensible Financial Planning & Management, LLC.'s 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $72,801 | -1.0% | 1,441,882 | +2.8% | 18.31% | +6.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $66,017 | +1.3% | 1,380,241 | +3.6% | 16.60% | +8.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $62,392 | -3.3% | 1,297,939 | +0.7% | 15.69% | +3.5% |
| MBB | Buy | ISHARES TRmbs etf | $55,503 | -0.4% | 625,031 | +4.6% | 13.96% | +6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,314 | -1.5% | 81,513 | +2.2% | 4.35% | +5.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $17,220 | +1.3% | 177,672 | +2.0% | 4.33% | +8.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $15,507 | -1.2% | 110,999 | +2.0% | 3.90% | +5.8% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $15,060 | -2.7% | 433,618 | +1.3% | 3.79% | +4.2% |
| VOO | Sell | VANGUARD INDEX FDS | $14,769 | -3.6% | 37,610 | -0.0% | 3.71% | +3.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,354 | -7.2% | 204,616 | -4.0% | 2.60% | -0.6% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $6,236 | +19.1% | 86,073 | +24.4% | 1.57% | +27.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $6,001 | -7.2% | 39,515 | -4.4% | 1.51% | -0.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,254 | -4.0% | 295,979 | +5.6% | 1.32% | +2.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,496 | -4.4% | 144,995 | +0.3% | 1.13% | +2.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,973 | -23.4% | 90,753 | -19.6% | 1.00% | -18.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,556 | -3.8% | 13,059 | 0.0% | 0.89% | +3.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,244 | -13.3% | 74,189 | -8.4% | 0.82% | -7.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,710 | -6.5% | 57,317 | -6.2% | 0.68% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,703 | -18.0% | 14,298 | -13.7% | 0.68% | -12.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,665 | -9.9% | 35,217 | -0.5% | 0.67% | -3.6% |
| CBT | Sell | CABOT CORP | $2,290 | +1.0% | 33,060 | -2.5% | 0.58% | +8.1% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $2,043 | -51.9% | 51,373 | -50.1% | 0.51% | -48.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,761 | -3.2% | 12,766 | -0.3% | 0.44% | +3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,192 | -18.7% | 30,411 | -15.7% | 0.30% | -12.8% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $768 | -56.6% | 11,579 | -55.3% | 0.19% | -53.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $759 | -85.7% | 16,608 | -85.5% | 0.19% | -84.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $691 | +3.4% | 20,642 | +8.0% | 0.17% | +10.8% |
| IGOV | ISHARES TRintl trea bd etf | $375 | -6.2% | 10,100 | 0.0% | 0.09% | 0.0% | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -18,659 | -100.0% | -0.25% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -14,250 | -100.0% | -0.31% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -10,902 | -100.0% | -0.51% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -247,335 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD CHARLOTTE FDS | 37 | Q3 2023 | 27.7% |
| US TIPS ETF | 37 | Q3 2023 | 18.5% |
| VANGUARD MALVERN FDS | 37 | Q3 2023 | 13.7% |
| VANGUARD INDEX FDS | 37 | Q3 2023 | 4.8% |
| VANGUARD TAX-MANAGED INTL FD | 37 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 37 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 37 | Q3 2023 | 1.3% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 9.9% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 6.0% |
| ISHARES TR | 36 | Q3 2023 | 4.6% |
View Sensible Financial Planning & Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Sensible Financial Planning & Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.