$296 Million is the total value of Sensible Financial Planning & Management, LLC.'s 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $69,267,000 | +4.3% | 1,213,076 | +4.4% | 23.39% | -4.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $61,364,000 | +11.8% | 1,123,890 | +10.5% | 20.72% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,283,000 | +7.9% | 64,101 | +0.0% | 4.82% | -0.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,114,000 | +5.0% | 123,359 | +4.4% | 4.43% | -3.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,086,000 | +5.7% | 209,341 | +3.4% | 4.42% | -2.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,883,000 | +10.1% | 74,282 | +2.1% | 4.35% | +1.3% |
| VOO | Sell | VANGUARD INDEX FDS | $12,161,000 | +4.6% | 30,902 | -3.1% | 4.11% | -3.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,958,000 | +7.7% | 115,016 | -0.5% | 4.04% | -1.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,743,000 | +8.6% | 119,415 | +7.2% | 3.63% | -0.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $9,536,000 | +11.5% | 89,842 | +3.2% | 3.22% | +2.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,408,000 | +8.9% | 74,607 | +7.4% | 2.16% | +0.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $6,043,000 | +8.9% | 39,665 | +0.3% | 2.04% | +0.1% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $4,984,000 | – | 111,231 | +100.0% | 1.68% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,515,000 | -0.1% | 86,147 | -1.8% | 1.52% | -8.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,403,000 | +17.4% | 96,157 | +5.4% | 1.49% | +8.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,259,000 | +2.9% | 82,662 | -1.9% | 1.44% | -5.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,975,000 | +7.5% | 39,055 | -3.0% | 1.34% | -1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,847,000 | +11.1% | 13,414 | -0.4% | 1.30% | +2.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,633,000 | +2.0% | 98,752 | -2.0% | 1.23% | -6.1% |
| CCMP | CMC MATERIALS INC | $2,571,000 | -14.8% | 17,058 | 0.0% | 0.87% | -21.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,273,000 | +4.5% | 19,709 | +3.1% | 0.77% | -4.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,166,000 | -1.6% | 9,614 | -6.5% | 0.73% | -9.5% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,072,000 | +7.7% | 10,409 | 0.0% | 0.70% | -0.8% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,899,000 | -3.0% | 28,347 | -6.8% | 0.64% | -10.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,654,000 | -4.6% | 12,035 | -8.7% | 0.56% | -12.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,651,000 | -0.1% | 30,407 | -4.2% | 0.56% | -8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,532,000 | +18.9% | 3,580 | +10.2% | 0.52% | +9.3% |
| CBT | Sell | CABOT CORP | $1,423,000 | +5.9% | 24,999 | -2.5% | 0.48% | -2.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,265,000 | -5.2% | 5,329 | -11.6% | 0.43% | -12.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,232,000 | +6.7% | 9,032 | +0.4% | 0.42% | -1.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $859,000 | +5.7% | 13,071 | +0.8% | 0.29% | -2.7% |
| AAPL | Buy | APPLE INC | $813,000 | +21.7% | 5,937 | +8.5% | 0.27% | +11.8% |
| TIP | Buy | ISHARES TRtips bd etf | $621,000 | +6.3% | 4,851 | +4.3% | 0.21% | -1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $488,000 | +2.3% | 8,845 | -1.1% | 0.16% | -5.7% |
| EFA | ISHARES TRmsci eafe etf | $469,000 | +4.0% | 5,940 | 0.0% | 0.16% | -4.8% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $431,000 | -1.4% | 2,484 | -5.8% | 0.15% | -8.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $404,000 | -7.6% | 3,836 | -11.5% | 0.14% | -15.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $373,000 | +6.6% | 3,599 | +0.1% | 0.13% | -1.6% |
| EWC | Sell | ISHARES INCmsci cda etf | $362,000 | -1.6% | 9,710 | -10.1% | 0.12% | -9.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $256,000 | +8.5% | 1,274 | 0.0% | 0.09% | -1.1% | |
| MUB | ISHARES TRnational mun etf | $254,000 | +1.2% | 2,165 | 0.0% | 0.09% | -6.5% | |
| IVV | New | ISHARES TRcore s&p500 etf | $249,000 | – | 579 | +100.0% | 0.08% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $213,000 | -56.9% | 1,441 | -58.8% | 0.07% | -60.2% |
| SCZ | New | ISHARES TReafe sml cp etf | $201,000 | – | 2,707 | +100.0% | 0.07% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,125 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.