$181 Million is the total value of Sensible Financial Planning & Management, LLC.'s 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $59,505,000 | -2.9% | 1,136,465 | -3.1% | 32.80% | -14.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $39,898,000 | +18.1% | 730,864 | +17.6% | 21.99% | +4.0% |
| VOO | Sell | VANGUARD INDEX FDS | $15,331,000 | -1.2% | 66,435 | -4.9% | 8.45% | -13.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,818,000 | +50.4% | 156,397 | +50.1% | 7.06% | +32.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,073,000 | +183.3% | 110,164 | +183.1% | 6.65% | +149.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,156,000 | +14.0% | 55,253 | +9.5% | 3.94% | +0.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,966,000 | -8.3% | 140,862 | -8.7% | 3.84% | -19.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,385,000 | +4.2% | 64,811 | +4.3% | 2.97% | -8.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,189,000 | +308.3% | 69,777 | +293.0% | 2.31% | +259.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,622,000 | +13.9% | 83,440 | +8.5% | 2.00% | +0.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,147,000 | -10.0% | 56,951 | -10.3% | 1.74% | -20.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,062,000 | +3.2% | 20,657 | -0.2% | 1.14% | -9.1% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,559,000 | +211.2% | 13,469 | +199.3% | 0.86% | +173.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,484,000 | +9.6% | 34,062 | +2.7% | 0.82% | -3.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $974,000 | +4.5% | 7,340 | 0.0% | 0.54% | -7.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $884,000 | -5.2% | 3,519 | -8.7% | 0.49% | -16.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $827,000 | +15.0% | 10,352 | +6.3% | 0.46% | +1.3% |
| TIP | Sell | ISHARES TRtips bd etf | $609,000 | -11.0% | 5,362 | -11.1% | 0.34% | -21.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $513,000 | +66.0% | 12,479 | +66.3% | 0.28% | +46.6% |
| STIP | Sell | ISHARES TRtips etf | $438,000 | -2.0% | 4,366 | -1.9% | 0.24% | -13.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $427,000 | +8.4% | 7,910 | +0.5% | 0.24% | -4.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $298,000 | +4.2% | 2,109 | 0.0% | 0.16% | -8.4% | |
| CBT | CABOT CORP | $292,000 | +4.3% | 5,241 | 0.0% | 0.16% | -8.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $272,000 | +0.7% | 2,454 | +0.1% | 0.15% | -11.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $261,000 | +3.2% | 4,392 | -2.3% | 0.14% | -8.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $220,000 | – | 3,117 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $217,000 | – | 1,988 | +100.0% | 0.12% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -2,980 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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 | 2024-05-06 |
| 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 |
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.