$374 Million is the total value of Sensible Financial Planning & Management, LLC.'s 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $73,222,000 | -4.0% | 1,396,309 | +1.0% | 19.57% | -9.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $46,353,000 | -34.9% | 916,603 | -30.6% | 12.39% | -38.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $44,067,000 | +189.2% | 725,861 | +199.6% | 11.78% | +171.9% |
| USIG | New | ISHARES TRusd inv grde etf | $28,772,000 | – | 522,754 | +100.0% | 7.69% | – |
| MBB | New | ISHARES TRmbs etf | $24,682,000 | – | 242,294 | +100.0% | 6.60% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,589,000 | -5.9% | 72,864 | -0.3% | 4.43% | -11.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $16,501,000 | +8.4% | 157,236 | +9.4% | 4.41% | +2.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $14,986,000 | -3.8% | 89,061 | +4.0% | 4.00% | -9.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,158,000 | -4.9% | 262,907 | +101.0% | 3.78% | -10.6% |
| VOO | Sell | VANGUARD INDEX FDS | $13,449,000 | -6.0% | 32,394 | -1.1% | 3.59% | -11.6% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $12,569,000 | -2.9% | 113,217 | +2.9% | 3.36% | -8.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $6,484,000 | -5.9% | 40,771 | -0.5% | 1.73% | -11.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,658,000 | +26.1% | 165,062 | +34.2% | 1.51% | +18.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,496,000 | -6.0% | 220,809 | +99.1% | 1.47% | -11.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,250,000 | -1.9% | 112,713 | +0.1% | 1.40% | -7.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,038,000 | -19.9% | 63,337 | -14.6% | 1.35% | -24.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,349,000 | -8.3% | 40,129 | -1.8% | 1.16% | -13.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,310,000 | -6.0% | 84,157 | -5.6% | 1.15% | -11.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,305,000 | -5.8% | 89,625 | +0.2% | 1.15% | -11.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,788,000 | -10.8% | 13,170 | -0.4% | 1.01% | -16.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,480,000 | -85.8% | 42,492 | -84.8% | 0.93% | -86.7% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,408,000 | -5.5% | 11,807 | 0.0% | 0.64% | -11.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,391,000 | -0.1% | 11,250 | +6.2% | 0.64% | -6.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,184,000 | +29.7% | 39,324 | +39.7% | 0.58% | +21.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,769,000 | +0.5% | 11,972 | 0.0% | 0.47% | -5.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,692,000 | +3.7% | 7,112 | +11.1% | 0.45% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,606,000 | -5.1% | 3,555 | -0.3% | 0.43% | -10.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,429,000 | -6.5% | 30,988 | +0.3% | 0.38% | -12.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,145,000 | -7.5% | 9,244 | 0.0% | 0.31% | -13.1% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,116,000 | -5.9% | 18,679 | +0.1% | 0.30% | -11.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $794,000 | +61.7% | 19,735 | +54.5% | 0.21% | +51.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $602,000 | -74.5% | 5,621 | -72.9% | 0.16% | -76.0% |
| EFA | ISHARES TRmsci eafe etf | $458,000 | -6.5% | 6,224 | 0.0% | 0.12% | -12.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $427,000 | -1.6% | 2,425 | 0.0% | 0.11% | -7.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $428,000 | -2.5% | 3,435 | +1.2% | 0.11% | -8.8% |
| EEM | ISHARES TRmsci emg mkt etf | $391,000 | -7.6% | 8,651 | 0.0% | 0.10% | -13.3% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $377,000 | -2.1% | 3,678 | -0.1% | 0.10% | -7.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $365,000 | -5.7% | 3,607 | +0.0% | 0.10% | -10.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $266,000 | -5.7% | 1,274 | 0.0% | 0.07% | -11.2% | |
| MUB | Sell | ISHARES TRnational mun etf | $229,000 | -9.1% | 2,085 | -3.7% | 0.06% | -15.3% |
| IVE | ISHARES TRs&p 500 val etf | $224,000 | -0.9% | 1,441 | 0.0% | 0.06% | -6.2% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $202,000 | -9.4% | 3,637 | -4.7% | 0.05% | -14.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $202,000 | – | 446 | +100.0% | 0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,731 | -100.0% | -0.19% | – |
| CBT | Exit | CABOT CORP | $0 | – | -26,330 | -100.0% | -0.42% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -14,737 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-18
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.