$424 Thousand is the total value of Sensible Financial Planning & Management, LLC.'s 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $76,855 | +6.4% | 1,433,587 | +2.7% | 18.13% | +1.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $64,588 | +4.6% | 1,320,274 | +1.5% | 15.24% | -0.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $64,561 | +3.5% | 1,274,402 | +0.4% | 15.23% | -1.7% |
| MBB | Buy | ISHARES TRmbs etf | $56,185 | +2.6% | 593,111 | +0.5% | 13.26% | -2.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $17,127 | +5.4% | 172,603 | +2.9% | 4.04% | +0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $16,354 | +7.0% | 43,487 | -0.0% | 3.86% | +1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,304 | +6.7% | 79,880 | -0.0% | 3.85% | +1.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $14,716 | -0.7% | 105,837 | +4.2% | 3.47% | -5.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $14,091 | +13.0% | 423,921 | +217.5% | 3.32% | +7.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,666 | -1.4% | 220,514 | -8.0% | 2.52% | -6.4% |
| DIMENSIONAL ETF TRUSTus mktwide value | $8,281 | 0.0% | 247,335 | 0.0% | 1.95% | -5.0% | ||
| MGC | Buy | VANGUARD WORLD FDmega cap index | $7,044 | +9.6% | 49,211 | +1.3% | 1.66% | +4.1% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $5,315 | +65.9% | 69,364 | +60.8% | 1.25% | +57.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,076 | +4.4% | 260,285 | +3.3% | 1.20% | -0.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,075 | +1.5% | 114,035 | +0.3% | 1.20% | -3.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,871 | +7.1% | 151,658 | -1.0% | 1.15% | +1.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,851 | +56.1% | 104,206 | +52.6% | 1.14% | +48.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,725 | +7.3% | 82,469 | -0.3% | 0.88% | +2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,352 | +3.3% | 17,682 | -0.0% | 0.79% | -1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,257 | +16.7% | 13,059 | -0.3% | 0.77% | +10.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,027 | +1.3% | 63,294 | -1.0% | 0.71% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,967 | -1.5% | 35,729 | -2.2% | 0.70% | -6.4% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $2,929 | -7.6% | 68,386 | -11.2% | 0.69% | -12.3% | |
| CBT | Sell | CABOT CORP | $2,705 | +8.5% | 35,300 | -5.4% | 0.64% | +3.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,061 | -1.7% | 14,926 | -0.1% | 0.49% | -6.7% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,997 | -12.5% | 10,895 | -18.0% | 0.47% | -16.9% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,626 | +5.4% | 23,576 | +2.4% | 0.38% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,312 | +5.5% | 32,468 | +1.8% | 0.31% | +0.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,310 | +6.9% | 23,719 | +0.1% | 0.31% | +1.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $677 | +6.3% | 19,808 | +1.8% | 0.16% | +1.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $515 | +4.0% | 10,562 | -0.4% | 0.12% | -0.8% |
| IGOV | ISHARES TRintl trea bd etf | $406 | +2.8% | 10,100 | 0.0% | 0.10% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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 | 2024-05-06 |
| 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 |
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.