$403 Thousand is the total value of Sensible Financial Planning & Management, LLC.'s 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $72,261 | -99.9% | 1,395,263 | +0.5% | 17.95% | -3.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $62,353 | -99.9% | 1,269,661 | -3.0% | 15.49% | -4.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $61,724 | -99.9% | 1,301,367 | -1.4% | 15.33% | -5.4% |
| MBB | Sell | ISHARES TRmbs etf | $54,751 | -99.9% | 590,310 | -2.3% | 13.60% | -4.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $16,257 | -99.9% | 167,669 | +3.8% | 4.04% | +1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $15,282 | -99.9% | 43,496 | +19.1% | 3.80% | +23.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,276 | -99.9% | 79,901 | -3.0% | 3.80% | -0.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $14,823 | -99.9% | 101,578 | +3.0% | 3.68% | +10.6% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $12,465 | -99.9% | 133,525 | +4.7% | 3.10% | +8.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,821 | -99.9% | 239,676 | -5.7% | 2.69% | -3.0% |
| DIMENSIONAL ETF TRUSTus mktwide value | $8,281 | -99.9% | 247,335 | 0.0% | 2.06% | +9.2% | ||
| MGC | Buy | VANGUARD WORLD FDmega cap index | $6,429 | -99.9% | 48,560 | +8.5% | 1.60% | +11.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,999 | -99.9% | 113,750 | +0.3% | 1.24% | +9.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,863 | -99.9% | 252,080 | +5.3% | 1.21% | +5.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,550 | -99.9% | 153,235 | -3.1% | 1.13% | +7.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,470 | -99.9% | 82,683 | -5.8% | 0.86% | +5.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,246 | -99.9% | 17,688 | +33.5% | 0.81% | +38.3% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $3,203 | – | 43,149 | +100.0% | 0.80% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $3,170 | – | 77,019 | +100.0% | 0.79% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,108 | – | 68,267 | +100.0% | 0.77% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,012 | -99.9% | 36,518 | -4.2% | 0.75% | -4.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,987 | -99.9% | 63,949 | -2.8% | 0.74% | -8.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,792 | -99.9% | 13,103 | -0.4% | 0.69% | -4.1% |
| CBT | Sell | CABOT CORP | $2,493 | -99.9% | 37,296 | -4.9% | 0.62% | -4.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,283 | -99.9% | 13,290 | +12.4% | 0.57% | +15.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,097 | -99.9% | 14,941 | +12.5% | 0.52% | +23.5% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,543 | – | 23,016 | +100.0% | 0.38% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,244 | -99.9% | 31,904 | -1.5% | 0.31% | +1.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,225 | – | 23,688 | +100.0% | 0.30% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $637 | -99.9% | 19,452 | +0.7% | 0.16% | +3.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $495 | -100.0% | 10,607 | -55.4% | 0.12% | -53.2% |
| IGOV | ISHARES TRintl trea bd etf | $395 | -99.9% | 10,100 | 0.0% | 0.10% | +3.2% | |
| Exit | EXPENSIFY INC | $0 | – | -13,698 | -100.0% | -0.05% | – | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,274 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,693 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,389 | -100.0% | -0.08% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,796 | -100.0% | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,662 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,078 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,329 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,823 | -100.0% | -0.09% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,114 | -100.0% | -0.12% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -6,875 | -100.0% | -0.15% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -466 | -100.0% | -0.21% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -9,292 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,295 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,551 | -100.0% | -0.33% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,039 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.