$307 Million is the total value of Sensible Financial Planning & Management, LLC.'s 44 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $71,743,000 | +3.6% | 1,259,533 | +3.8% | 23.37% | -0.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $65,376,000 | +6.5% | 1,204,871 | +7.2% | 21.30% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,763,000 | +3.4% | 66,481 | +3.7% | 4.81% | -0.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,974,000 | +6.8% | 223,296 | +6.7% | 4.55% | +3.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $13,860,000 | +7.6% | 78,932 | +6.3% | 4.52% | +3.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,635,000 | +4.0% | 129,083 | +4.6% | 4.44% | +0.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,469,000 | +4.3% | 119,856 | +4.2% | 4.06% | +0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $12,190,000 | +0.2% | 30,907 | +0.0% | 3.97% | -3.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $10,891,000 | +14.2% | 102,524 | +14.1% | 3.55% | +10.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $10,677,000 | -0.6% | 119,381 | -0.0% | 3.48% | -4.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,352,000 | -0.9% | 74,335 | -0.4% | 2.07% | -4.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $6,326,000 | +4.7% | 41,510 | +4.7% | 2.06% | +1.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,960,000 | -0.5% | 111,719 | +0.4% | 1.62% | -4.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,788,000 | +8.7% | 104,818 | +9.0% | 1.56% | +4.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,567,000 | +1.2% | 86,856 | +0.8% | 1.49% | -2.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,256,000 | -0.1% | 84,290 | +2.0% | 1.39% | -3.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,918,000 | -1.4% | 38,497 | -1.4% | 1.28% | -4.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,871,000 | +0.6% | 13,342 | -0.5% | 1.26% | -2.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,772,000 | +3.8% | 104,162 | +5.5% | 1.23% | +0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,367,000 | +4.1% | 20,617 | +4.6% | 0.77% | +0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,149,000 | -0.8% | 9,829 | +2.2% | 0.70% | -4.2% |
| CCMP | CMC MATERIALS INC | $2,102,000 | -18.2% | 17,058 | 0.0% | 0.68% | -21.1% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,062,000 | -0.5% | 10,409 | 0.0% | 0.67% | -4.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,725,000 | -9.2% | 27,933 | -1.5% | 0.56% | -12.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,551,000 | -6.2% | 11,456 | -4.8% | 0.50% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,534,000 | +0.1% | 3,576 | -0.1% | 0.50% | -3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,517,000 | -8.1% | 30,332 | -0.2% | 0.49% | -11.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,322,000 | +4.5% | 5,585 | +4.8% | 0.43% | +0.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,213,000 | -1.5% | 9,071 | +0.4% | 0.40% | -5.0% |
| CBT | Sell | CABOT CORP | $1,189,000 | -16.4% | 23,721 | -5.1% | 0.39% | -19.4% |
| AAPL | APPLE INC | $840,000 | +3.3% | 5,937 | 0.0% | 0.27% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $831,000 | -3.3% | 13,143 | +0.6% | 0.27% | -6.6% |
| TIP | Buy | ISHARES TRtips bd etf | $637,000 | +2.6% | 4,988 | +2.8% | 0.21% | -1.4% |
| EFA | ISHARES TRmsci eafe etf | $463,000 | -1.3% | 5,940 | 0.0% | 0.15% | -4.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $446,000 | -8.6% | 8,845 | 0.0% | 0.14% | -12.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $420,000 | -2.6% | 2,484 | 0.0% | 0.14% | -6.2% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $388,000 | -4.0% | 3,856 | +0.5% | 0.13% | -7.4% |
| EWC | Buy | ISHARES INCmsci cda etf | $372,000 | +2.8% | 10,238 | +5.4% | 0.12% | -0.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $367,000 | -1.6% | 3,601 | +0.1% | 0.12% | -4.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $256,000 | 0.0% | 1,274 | 0.0% | 0.08% | -3.5% | |
| MUB | ISHARES TRnational mun etf | $252,000 | -0.8% | 2,165 | 0.0% | 0.08% | -4.7% | |
| IVE | ISHARES TRs&p 500 val etf | $210,000 | -1.4% | 1,441 | 0.0% | 0.07% | -5.6% | |
| SCZ | ISHARES TReafe sml cp etf | $201,000 | 0.0% | 2,707 | 0.0% | 0.06% | -4.4% | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $201,000 | – | 3,797 | +100.0% | 0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -579 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.