$216 Million is the total value of Sensible Financial Planning & Management, LLC.'s 29 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $75,585,000 | +8.5% | 1,504,176 | +9.3% | 35.07% | +6.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $48,385,000 | +0.9% | 887,146 | +1.3% | 22.45% | -1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $15,452,000 | +5.6% | 57,862 | -1.4% | 7.17% | +3.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,359,000 | -1.8% | 131,620 | -1.2% | 4.81% | -3.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,341,000 | +16.3% | 148,666 | +8.6% | 4.80% | +13.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,389,000 | -31.6% | 88,978 | -31.1% | 4.36% | -33.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,081,000 | +0.8% | 60,679 | -5.4% | 4.21% | -1.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,631,000 | -11.0% | 137,097 | -10.1% | 3.08% | -13.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,871,000 | -2.4% | 60,380 | -1.4% | 2.26% | -4.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,025,000 | +0.9% | 93,018 | -0.0% | 1.87% | -1.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,231,000 | +3.1% | 59,878 | +4.9% | 1.50% | +0.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,325,000 | +6.6% | 21,006 | 0.0% | 1.08% | +4.4% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,116,000 | +52.0% | 21,419 | +53.4% | 0.98% | +48.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,852,000 | +7.5% | 11,501 | 0.0% | 0.86% | +5.1% | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,760,000 | -4.1% | 17,058 | 0.0% | 0.82% | -6.1% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,614,000 | +11.8% | 38,666 | +11.8% | 0.75% | +9.3% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,602,000 | +1.6% | 11,981 | -4.4% | 0.74% | -0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,459,000 | -2.8% | 35,582 | +0.0% | 0.68% | -4.9% |
| CBT | CABOT CORP | $1,059,000 | +1.5% | 16,887 | 0.0% | 0.49% | -0.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,057,000 | +7.2% | 3,635 | +0.0% | 0.49% | +4.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $707,000 | +4.4% | 4,351 | 0.0% | 0.33% | +2.2% | |
| TIP | Buy | ISHARES TRtips bd etf | $543,000 | +9.0% | 4,909 | +11.3% | 0.25% | +6.8% |
| IVE | ISHARES TRs&p 500 val etf | $408,000 | +5.2% | 3,526 | 0.0% | 0.19% | +2.7% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $406,000 | +11.5% | 7,225 | +15.3% | 0.19% | +8.7% |
| EEM | ISHARES TRmsci emg mkt etf | $278,000 | -1.1% | 6,479 | 0.0% | 0.13% | -3.0% | |
| EFA | ISHARES TRmsci eafe etf | $268,000 | +1.5% | 3,936 | 0.0% | 0.12% | -0.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $263,000 | +14.8% | 3,468 | +10.9% | 0.12% | +11.9% |
| IJS | ISHARES TRsp smcp600vl etf | $241,000 | +2.1% | 1,444 | 0.0% | 0.11% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $234,000 | -0.8% | 2,165 | 0.0% | 0.11% | -2.7% | |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -11,715 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.