$221 Million is the total value of Sensible Financial Planning & Management, LLC.'s 32 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $65,333,000 | +7.9% | 1,259,300 | +5.2% | 29.56% | +0.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $49,359,000 | +5.3% | 885,046 | +2.4% | 22.33% | -1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $14,097,000 | +8.4% | 54,314 | -4.0% | 6.38% | +1.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $13,585,000 | +1.8% | 161,856 | -1.4% | 6.15% | -4.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,310,000 | +16.9% | 182,076 | +3.3% | 5.57% | +9.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,205,000 | +11.0% | 63,608 | -2.1% | 4.16% | +3.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,167,000 | +0.5% | 100,609 | -2.0% | 3.70% | -6.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,047,000 | -7.0% | 64,609 | -9.2% | 3.19% | -13.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,659,000 | -0.5% | 116,243 | -2.1% | 2.56% | -7.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTLftse dev mkt etf | $5,574,000 | +4.9% | 136,381 | -4.8% | 2.52% | -2.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,086,000 | +13.4% | 58,515 | -2.7% | 2.30% | +5.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,564,000 | +4.9% | 64,794 | +1.5% | 1.61% | -2.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,159,000 | +17.4% | 31,696 | +15.5% | 1.43% | +9.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,142,000 | +7.4% | 19,900 | -2.3% | 0.97% | +0.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,033,000 | +20.8% | 45,764 | +4.7% | 0.92% | +12.9% |
| CCMP | CABOT MICROELECTRONICS COR | $1,910,000 | +17.5% | 17,058 | 0.0% | 0.86% | +9.6% | |
| IEMG | ISHARES INCcore msci emkt | $1,851,000 | +9.7% | 35,794 | 0.0% | 0.84% | +2.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,779,000 | +16.4% | 11,376 | 0.0% | 0.80% | +8.8% | |
| CBT | CABOT CORP | $1,652,000 | -3.1% | 39,687 | 0.0% | 0.75% | -9.5% | |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,505,000 | +10.3% | 11,626 | -3.0% | 0.68% | +3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,407,000 | +10.7% | 33,103 | -0.7% | 0.64% | +3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,006,000 | +10.8% | 3,561 | -2.0% | 0.46% | +3.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $665,000 | +15.9% | 4,351 | 0.0% | 0.30% | +8.3% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEXglb ex us etf | $580,000 | +30.9% | 9,741 | +15.3% | 0.26% | +21.9% |
| TIP | ISHARES TRtips bd etf | $484,000 | +3.2% | 4,278 | 0.0% | 0.22% | -3.5% | |
| IVE | ISHARES TRs&p 500 val etf | $395,000 | +11.6% | 3,500 | 0.0% | 0.18% | +4.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $278,000 | +9.9% | 6,479 | 0.0% | 0.13% | +2.4% | |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $267,000 | – | 3,910 | +100.0% | 0.12% | – |
| EFA | ISHARES TRmsci eafe etf | $255,000 | +10.4% | 3,936 | 0.0% | 0.12% | +2.7% | |
| VT | Sell | VANGUARD INTL EQUITY INDEXtt wrld st etf | $247,000 | +8.8% | 3,382 | -2.6% | 0.11% | +1.8% |
| MUB | ISHARES TRnational mun etf | $241,000 | +2.1% | 2,165 | 0.0% | 0.11% | -4.4% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $213,000 | – | 1,444 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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 | 2024-02-02 |
| 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.