$210 Million is the total value of Sensible Financial Planning & Management, LLC.'s 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $52,159,000 | -4.4% | 927,108 | -3.8% | 24.85% | +8.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $47,926,000 | -10.6% | 883,100 | -12.0% | 22.83% | +1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $10,749,000 | -24.1% | 45,389 | -5.2% | 5.12% | -14.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,728,000 | -23.9% | 175,156 | -4.6% | 5.11% | -14.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $10,672,000 | -20.3% | 119,466 | -22.2% | 5.08% | -9.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,100,000 | +4.1% | 158,232 | +2.5% | 4.34% | +17.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,964,000 | -21.9% | 69,537 | -0.9% | 4.27% | -11.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $8,533,000 | +75.1% | 80,139 | +106.4% | 4.06% | +97.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,452,000 | +4.5% | 84,600 | +5.3% | 4.03% | +18.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,332,000 | -11.2% | 74,191 | -12.7% | 3.02% | +0.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,821,000 | -12.6% | 98,946 | -11.7% | 2.30% | -1.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,171,000 | -30.9% | 125,112 | -8.6% | 1.99% | -21.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,309,000 | -32.5% | 47,367 | -10.3% | 1.58% | -23.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,793,000 | +12.3% | 85,321 | +57.7% | 1.33% | +26.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,618,000 | -28.0% | 22,688 | -29.9% | 1.25% | -18.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,586,000 | +16.2% | 40,499 | +43.5% | 1.23% | +31.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,214,000 | -14.0% | 14,129 | 0.0% | 1.06% | -2.8% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,831,000 | +10.8% | 20,133 | +36.2% | 0.87% | +25.3% |
| CCMP | CABOT MICROELECTRONICS CORP | $1,828,000 | -20.9% | 16,013 | 0.0% | 0.87% | -10.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,560,000 | -34.9% | 17,520 | -12.3% | 0.74% | -26.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,337,000 | -32.4% | 33,044 | -10.2% | 0.64% | -23.5% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,305,000 | -16.8% | 11,338 | +5.9% | 0.62% | -5.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,001,000 | -26.7% | 29,837 | -2.9% | 0.48% | -17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $841,000 | -37.2% | 3,261 | -21.7% | 0.40% | -29.0% |
| CBT | Sell | CABOT CORP | $756,000 | -51.4% | 28,931 | -11.7% | 0.36% | -45.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $648,000 | -15.0% | 5,617 | +22.1% | 0.31% | -3.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $579,000 | -17.9% | 24,185 | +7.5% | 0.28% | -7.1% |
| TIP | Sell | ISHARES TRtips bd etf | $434,000 | -11.8% | 3,684 | -12.7% | 0.21% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $398,000 | -26.0% | 4,133 | 0.0% | 0.19% | -16.3% | |
| EFA | ISHARES TRmsci eafe etf | $318,000 | -22.8% | 5,940 | 0.0% | 0.15% | -13.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $295,000 | -24.0% | 8,651 | 0.0% | 0.14% | -13.5% | |
| MUB | ISHARES TRnational mun etf | $245,000 | -0.8% | 2,165 | 0.0% | 0.12% | +12.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $217,000 | -37.8% | 2,168 | 0.0% | 0.10% | -29.9% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $205,000 | -25.5% | 3,259 | -3.9% | 0.10% | -15.5% |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -11,693 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,630 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,072 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -781 | -100.0% | -0.10% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,104 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,122 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.