$396 Million is the total value of Sensible Financial Planning & Management, LLC.'s 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $70,078,000 | +59.0% | 1,255,870 | +73.0% | 17.68% | +50.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $65,296,000 | -10.8% | 1,318,053 | -5.6% | 16.48% | -15.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $59,930,000 | +108.3% | 1,175,793 | +124.9% | 15.12% | +96.7% |
| MBB | Buy | ISHARES TRmbs etf | $52,888,000 | +114.3% | 542,496 | +123.9% | 13.34% | +102.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $15,891,000 | -3.7% | 156,670 | -0.4% | 4.01% | -9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,120,000 | -14.9% | 74,858 | +2.7% | 3.56% | -19.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,870,000 | -14.1% | 94,372 | +6.0% | 3.25% | -18.9% |
| VOO | Buy | VANGUARD INDEX FDS | $12,422,000 | -7.6% | 35,810 | +10.5% | 3.13% | -12.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,570,000 | -18.3% | 259,064 | -1.5% | 2.92% | -22.8% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $11,504,000 | -8.5% | 124,719 | +10.2% | 2.90% | -13.6% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $7,778,000 | – | 246,140 | +100.0% | 1.96% | – | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $5,602,000 | -13.6% | 42,499 | +4.2% | 1.41% | -18.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,771,000 | -13.2% | 226,229 | +2.5% | 1.20% | -18.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,545,000 | -13.4% | 113,008 | +0.3% | 1.15% | -18.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,112,000 | -27.3% | 142,574 | -13.6% | 1.04% | -31.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,580,000 | -16.8% | 87,735 | -2.1% | 0.90% | -21.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,558,000 | -18.2% | 39,051 | -2.7% | 0.90% | -22.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,521,000 | -92.4% | 73,544 | -92.0% | 0.89% | -92.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,446,000 | -20.0% | 68,759 | -18.3% | 0.87% | -24.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,949,000 | -22.1% | 13,231 | +0.5% | 0.74% | -26.5% |
| CCMP | New | CMC MATERIALS INC | $2,558,000 | – | 14,662 | +100.0% | 0.64% | – |
| CBT | New | CABOT CORP | $2,384,000 | – | 37,371 | +100.0% | 0.60% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,273,000 | -4.9% | 12,909 | +14.7% | 0.57% | -10.2% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,996,000 | -17.1% | 11,813 | +0.1% | 0.50% | -21.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,724,000 | -2.5% | 13,072 | +9.2% | 0.44% | -8.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,622,000 | -25.7% | 33,060 | -15.9% | 0.41% | -30.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,500,000 | -11.3% | 7,614 | +7.1% | 0.38% | -16.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,339,000 | -16.6% | 3,550 | -0.1% | 0.34% | -21.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,287,000 | -9.9% | 30,911 | -0.2% | 0.32% | -14.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $958,000 | -16.3% | 9,277 | +0.4% | 0.24% | -20.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $941,000 | -15.7% | 18,232 | -2.4% | 0.24% | -20.5% |
| AAPL | New | APPLE INC | $837,000 | – | 6,119 | +100.0% | 0.21% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $693,000 | – | 466 | +100.0% | 0.18% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $657,000 | -81.1% | 8,456 | -80.1% | 0.17% | -82.2% |
| EWC | Sell | ISHARES INCmsci cda etf | $623,000 | -21.5% | 18,496 | -6.3% | 0.16% | -25.9% |
| SHV | New | ISHARES TRshort treas bd | $557,000 | – | 5,058 | +100.0% | 0.14% | – |
| TIP | Buy | ISHARES TRtips bd etf | $549,000 | +28.3% | 4,818 | +40.3% | 0.14% | +21.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $462,000 | +8.2% | 3,085 | +27.2% | 0.12% | +2.6% |
| HD | New | HOME DEPOT INC | $404,000 | – | 1,473 | +100.0% | 0.10% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $395,000 | -13.8% | 6,329 | +1.7% | 0.10% | -18.0% |
| IWB | New | ISHARES TRrus 1000 etf | $379,000 | – | 1,823 | +100.0% | 0.10% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $333,000 | -14.8% | 8,314 | -3.9% | 0.08% | -19.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $329,000 | – | 2,293 | +100.0% | 0.08% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $326,000 | -13.5% | 3,662 | -0.4% | 0.08% | -18.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $308,000 | -15.6% | 3,611 | +0.1% | 0.08% | -20.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $220,000 | -17.3% | 1,274 | 0.0% | 0.06% | -21.1% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $216,000 | – | 523 | +100.0% | 0.06% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -3,637 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -446 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,441 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,085 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,621 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -63,337 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.