$268 Million is the total value of Sensible Financial Planning & Management, LLC.'s 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $65,218,000 | +5.7% | 1,113,884 | +5.1% | 24.31% | -3.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $55,212,000 | +4.2% | 985,402 | +4.3% | 20.58% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,613,000 | +13.4% | 64,804 | -0.8% | 4.70% | +3.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,066,000 | +6.5% | 115,537 | +6.1% | 4.50% | -3.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,896,000 | +7.6% | 191,630 | +6.8% | 4.43% | -2.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,776,000 | +10.2% | 73,010 | +0.7% | 4.39% | +0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $11,431,000 | +4.7% | 33,261 | -6.2% | 4.26% | -4.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,260,000 | +1.1% | 123,810 | -10.4% | 4.20% | -7.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $10,499,000 | -0.9% | 113,076 | -0.2% | 3.91% | -9.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $8,096,000 | +18.2% | 87,076 | +6.2% | 3.02% | +7.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,126,000 | -5.8% | 69,469 | -5.8% | 2.28% | -14.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,638,000 | -1.2% | 90,770 | -1.4% | 1.73% | -9.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,134,000 | +13.4% | 87,576 | -1.8% | 1.54% | +3.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,807,000 | +20.1% | 28,524 | +7.8% | 1.42% | +9.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,511,000 | +39.3% | 104,022 | +20.8% | 1.31% | +27.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,425,000 | +6.6% | 13,518 | -4.2% | 1.28% | -2.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,423,000 | +11.4% | 40,303 | +3.6% | 1.28% | +1.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,260,000 | +10.0% | 85,859 | +2.5% | 1.22% | +0.2% |
| AAPL | Buy | APPLE INC | $3,237,000 | +410.6% | 24,396 | +345.8% | 1.21% | +366.0% |
| CCMP | New | CMC MATERIALS INC | $2,407,000 | – | 15,906 | +100.0% | 0.90% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,282,000 | -7.8% | 19,306 | -8.0% | 0.85% | -16.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,923,000 | +13.1% | 31,003 | -3.7% | 0.72% | +3.2% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,813,000 | +13.6% | 10,412 | -0.7% | 0.68% | +3.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,763,000 | +31.4% | 9,054 | +3.7% | 0.66% | +19.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,610,000 | +12.8% | 13,532 | -0.9% | 0.60% | +2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,382,000 | +18.2% | 27,574 | +2.0% | 0.52% | +7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,216,000 | +4.4% | 3,253 | -6.5% | 0.45% | -5.0% |
| CBT | Sell | CABOT CORP | $1,206,000 | +21.6% | 26,880 | -2.3% | 0.45% | +10.8% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,096,000 | – | 8,995 | +100.0% | 0.41% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,026,000 | +7.4% | 4,960 | -8.5% | 0.38% | -2.3% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $778,000 | – | 12,937 | +100.0% | 0.29% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $457,000 | +19.9% | 8,845 | +2.2% | 0.17% | +9.0% |
| IVE | ISHARES TRs&p 500 val etf | $448,000 | +13.7% | 3,500 | 0.0% | 0.17% | +3.7% | |
| TIP | Buy | ISHARES TRtips bd etf | $439,000 | +16.1% | 3,443 | +15.1% | 0.16% | +5.8% |
| EFA | ISHARES TRmsci eafe etf | $433,000 | +14.6% | 5,940 | 0.0% | 0.16% | +3.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $375,000 | +30.2% | 2,636 | +1.3% | 0.14% | +18.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $353,000 | +33.2% | 4,336 | +100.0% | 0.13% | +22.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $348,000 | +29.9% | 11,280 | +15.3% | 0.13% | +18.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $302,000 | +14.8% | 3,267 | +0.1% | 0.11% | +4.6% |
| MRK | New | MERCK & CO. INC | $256,000 | – | 3,125 | +100.0% | 0.10% | – |
| MUB | ISHARES TRnational mun etf | $254,000 | +1.2% | 2,165 | 0.0% | 0.10% | -7.8% | |
| TSLA | New | TESLA INC | $248,000 | – | 351 | +100.0% | 0.09% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $224,000 | – | 1,274 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-24
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.