$272 Million is the total value of Sensible Financial Planning & Management, LLC.'s 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,243,000 | +5.0% | 64,073 | -1.1% | 4.86% | +3.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $11,701,000 | -0.6% | 72,737 | -0.4% | 4.30% | -2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $11,622,000 | +1.7% | 31,903 | -4.1% | 4.27% | +0.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,104,000 | -1.4% | 115,628 | -6.6% | 4.08% | -2.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $9,888,000 | -5.8% | 111,442 | -1.4% | 3.63% | -7.3% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $8,549,000 | +5.6% | 87,043 | -0.0% | 3.14% | +4.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,884,000 | -4.0% | 69,453 | -0.0% | 2.16% | -5.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,519,000 | -2.6% | 87,683 | -3.4% | 1.66% | -4.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,138,000 | +0.1% | 84,263 | -3.8% | 1.52% | -1.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,698,000 | +8.0% | 40,256 | -0.1% | 1.36% | +6.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,561,000 | +1.4% | 100,720 | -3.2% | 1.31% | -0.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,462,000 | +1.1% | 13,468 | -0.4% | 1.27% | -0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,176,000 | -4.6% | 19,118 | -1.0% | 0.80% | -6.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,957,000 | +1.8% | 30,400 | -1.9% | 0.72% | +0.1% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,924,000 | +6.1% | 10,409 | -0.0% | 0.71% | +4.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,733,000 | +7.6% | 13,180 | -2.6% | 0.64% | +6.0% |
| CBT | Sell | CABOT CORP | $1,344,000 | +11.4% | 25,638 | -4.6% | 0.49% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,288,000 | +5.9% | 3,249 | -0.1% | 0.47% | +4.4% |
| AAPL | Sell | APPLE INC | $668,000 | -79.4% | 5,472 | -77.6% | 0.24% | -79.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $368,000 | +5.7% | 10,801 | -4.2% | 0.14% | +3.8% |
| TSLA | Exit | TESLA INC | $0 | – | -351 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.