$352 Million is the total value of Sensible Financial Planning & Management, LLC.'s 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $76,264,000 | +6.3% | 1,382,590 | +9.8% | 21.68% | -7.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $71,179,000 | +8.9% | 1,320,567 | +9.6% | 20.23% | -5.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $24,571,000 | +130.1% | 280,429 | +134.9% | 6.98% | +100.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,637,000 | +19.5% | 73,051 | +9.9% | 5.01% | +4.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $15,574,000 | +12.4% | 85,658 | +8.5% | 4.43% | -2.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $15,239,000 | +9.1% | 242,304 | +8.5% | 4.33% | -4.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $15,217,000 | +11.6% | 143,715 | +11.3% | 4.32% | -2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,889,000 | +19.4% | 130,814 | +9.1% | 4.23% | +4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $14,306,000 | +17.4% | 32,770 | +6.0% | 4.07% | +2.4% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $12,948,000 | +18.9% | 110,013 | +7.3% | 3.68% | +3.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $6,889,000 | +8.9% | 40,987 | -1.3% | 1.96% | -5.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,287,000 | -1.0% | 74,182 | -0.2% | 1.79% | -13.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,844,000 | +22.1% | 110,911 | +5.8% | 1.66% | +6.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,349,000 | +7.8% | 112,563 | +0.8% | 1.52% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,743,000 | +21.1% | 40,884 | +6.2% | 1.35% | +5.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,583,000 | +0.4% | 89,163 | +2.7% | 1.30% | -12.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,569,000 | +7.4% | 89,489 | +6.2% | 1.30% | -6.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,488,000 | +19.0% | 123,018 | +18.1% | 1.28% | +3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,245,000 | +9.7% | 13,229 | -0.8% | 1.21% | -4.4% |
| CCMP | Sell | CMC MATERIALS INC | $2,825,000 | +34.4% | 14,737 | -13.6% | 0.80% | +17.2% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,547,000 | +23.5% | 11,807 | +13.4% | 0.72% | +7.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,394,000 | +11.4% | 10,593 | +7.8% | 0.68% | -2.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,362,000 | -0.2% | 20,706 | +0.4% | 0.67% | -13.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,761,000 | +13.5% | 11,972 | +4.5% | 0.50% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,693,000 | +10.4% | 3,565 | -0.3% | 0.48% | -3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,684,000 | -2.4% | 28,140 | +0.7% | 0.48% | -14.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,631,000 | +23.4% | 6,403 | +14.6% | 0.46% | +7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,528,000 | +0.7% | 30,889 | +1.8% | 0.43% | -12.1% |
| CBT | Buy | CABOT CORP | $1,480,000 | +24.5% | 26,330 | +11.0% | 0.42% | +8.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,238,000 | +2.1% | 9,244 | +1.9% | 0.35% | -10.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,186,000 | +42.7% | 18,657 | +42.0% | 0.34% | +24.4% |
| AAPL | Sell | APPLE INC | $663,000 | -21.1% | 3,731 | -37.2% | 0.19% | -31.4% |
| EWC | Buy | ISHARES INCmsci cda etf | $491,000 | +32.0% | 12,777 | +24.8% | 0.14% | +15.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $490,000 | +5.8% | 6,224 | +4.8% | 0.14% | -7.9% |
| TIP | Sell | ISHARES TRtips bd etf | $439,000 | -31.1% | 3,394 | -32.0% | 0.12% | -39.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $434,000 | +3.3% | 2,425 | -2.4% | 0.12% | -10.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $423,000 | -5.2% | 8,651 | -2.2% | 0.12% | -17.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $387,000 | +5.4% | 3,606 | +0.1% | 0.11% | -8.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $385,000 | -0.8% | 3,681 | -4.5% | 0.11% | -13.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $282,000 | +10.2% | 1,274 | 0.0% | 0.08% | -3.6% | |
| MUB | ISHARES TRnational mun etf | $252,000 | 0.0% | 2,165 | 0.0% | 0.07% | -12.2% | |
| IVE | ISHARES TRs&p 500 val etf | $226,000 | +7.6% | 1,441 | 0.0% | 0.06% | -5.9% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $223,000 | +10.9% | 3,817 | +0.5% | 0.06% | -3.1% |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,707 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.