$244 Million is the total value of Sensible Financial Planning & Management, LLC.'s 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $61,693,000 | +4.6% | 1,060,290 | +3.7% | 25.23% | -0.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $52,988,000 | +3.9% | 944,873 | +4.2% | 21.67% | -1.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,332,000 | +10.5% | 108,898 | +8.8% | 4.64% | +5.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,137,000 | +4.9% | 138,127 | -3.6% | 4.56% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,126,000 | +7.0% | 65,325 | -1.7% | 4.55% | +2.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,060,000 | +7.2% | 179,457 | +4.4% | 4.52% | +2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $10,914,000 | -3.2% | 35,475 | -10.8% | 4.46% | -7.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $10,685,000 | +7.9% | 72,488 | -4.1% | 4.37% | +2.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $10,596,000 | +0.3% | 113,349 | -0.0% | 4.33% | -4.4% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $6,848,000 | +58.0% | 81,984 | +44.4% | 2.80% | +50.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,503,000 | -0.2% | 73,718 | -0.1% | 2.66% | -4.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,695,000 | +0.3% | 92,031 | -1.4% | 1.92% | -4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,646,000 | +0.9% | 89,136 | -4.4% | 1.49% | -3.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,212,000 | +12.6% | 14,113 | 0.0% | 1.31% | +7.4% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,171,000 | +15.0% | 26,450 | +5.0% | 1.30% | +9.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,072,000 | -1.9% | 38,911 | -2.5% | 1.26% | -6.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,964,000 | +0.7% | 83,801 | +0.3% | 1.21% | -4.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,520,000 | +17.5% | 86,117 | +10.9% | 1.03% | +12.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,476,000 | -4.7% | 20,975 | -4.5% | 1.01% | -9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,700,000 | +4.4% | 32,201 | -5.9% | 0.70% | -0.6% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,596,000 | +8.9% | 10,481 | 0.0% | 0.65% | +3.8% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,427,000 | +3.7% | 13,651 | -1.2% | 0.58% | -1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,342,000 | +25.2% | 8,727 | +18.6% | 0.55% | +19.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,169,000 | +8.9% | 27,024 | -0.2% | 0.48% | +3.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,165,000 | +8.7% | 3,478 | 0.0% | 0.48% | +3.7% | |
| CBT | CABOT CORP | $992,000 | -2.7% | 27,519 | 0.0% | 0.41% | -7.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $955,000 | +48.5% | 5,418 | +38.1% | 0.39% | +41.7% |
| AAPL | New | APPLE INC | $634,000 | – | 5,472 | +100.0% | 0.26% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $394,000 | -11.9% | 3,500 | -15.3% | 0.16% | -16.1% |
| EEM | ISHARES TRmsci emg mkt etf | $381,000 | +10.1% | 8,651 | 0.0% | 0.16% | +5.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $378,000 | -10.4% | 2,992 | -12.8% | 0.16% | -14.4% |
| EFA | ISHARES TRmsci eafe etf | $378,000 | +4.4% | 5,940 | 0.0% | 0.16% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $288,000 | +41.9% | 2,601 | +36.9% | 0.12% | +35.6% |
| EWC | New | ISHARES INCmsci cda etf | $268,000 | – | 9,782 | +100.0% | 0.11% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $263,000 | +7.8% | 3,264 | +0.1% | 0.11% | +2.9% |
| IJS | ISHARES TRsp smcp600vl etf | $265,000 | +1.5% | 2,168 | 0.0% | 0.11% | -3.6% | |
| MUB | ISHARES TRnational mun etf | $251,000 | +0.4% | 2,165 | 0.0% | 0.10% | -3.7% | |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -15,906 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.