$426 Thousand is the total value of Sensible Financial Planning & Management, LLC.'s 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $73,537 | -4.3% | 1,402,570 | -2.2% | 17.27% | -4.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $65,148 | +0.9% | 1,332,805 | +0.9% | 15.30% | +0.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $64,549 | -0.0% | 1,288,667 | +1.1% | 15.16% | -0.5% |
| MBB | Buy | ISHARES TRmbs etf | $55,725 | -0.8% | 597,489 | +0.7% | 13.09% | -1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,573 | +7.8% | 79,777 | -0.1% | 4.13% | +7.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $17,001 | -0.7% | 174,195 | +0.9% | 3.99% | -1.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $15,693 | +6.6% | 108,788 | +2.8% | 3.68% | +6.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $15,481 | +9.9% | 427,997 | +1.0% | 3.64% | +9.3% |
| VOO | Sell | VANGUARD INDEX FDS | $15,324 | -6.3% | 37,625 | -13.5% | 3.60% | -6.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,158 | +4.6% | 213,053 | -3.4% | 2.62% | +4.1% |
| DIMENSIONAL ETF TRUSTus mktwide value | $8,533 | +3.0% | 247,335 | 0.0% | 2.00% | +2.6% | ||
| MGC | Sell | VANGUARD WORLD FDmega cap index | $6,466 | -8.2% | 41,328 | -16.0% | 1.52% | -8.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,475 | +7.9% | 280,334 | +7.7% | 1.29% | +7.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,313 | +4.7% | 114,534 | +0.4% | 1.25% | +4.3% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $5,235 | -1.5% | 69,186 | -0.3% | 1.23% | -2.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,189 | +7.0% | 112,822 | +8.3% | 1.22% | +6.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,704 | -3.4% | 144,546 | -4.7% | 1.10% | -3.8% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $4,251 | +45.1% | 102,898 | +50.5% | 1.00% | +44.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,742 | +0.5% | 81,022 | -1.8% | 0.88% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,695 | +13.4% | 13,059 | 0.0% | 0.87% | +13.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,296 | -1.7% | 16,573 | -6.3% | 0.77% | -2.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,958 | -0.3% | 35,395 | -0.9% | 0.70% | -0.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,899 | -4.2% | 61,128 | -3.4% | 0.68% | -4.6% |
| CBT | Sell | CABOT CORP | $2,268 | -16.2% | 33,899 | -4.0% | 0.53% | -16.5% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,153 | +7.8% | 10,902 | +0.1% | 0.51% | +7.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,820 | -11.7% | 12,805 | -14.2% | 0.43% | -12.1% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,771 | +8.9% | 25,886 | +9.8% | 0.42% | +8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,467 | +11.8% | 36,066 | +11.1% | 0.34% | +11.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,308 | – | 14,250 | +100.0% | 0.31% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,046 | -20.2% | 18,659 | -21.3% | 0.25% | -20.4% |
| EWC | Sell | ISHARES INCmsci cda etf | $668 | -1.3% | 19,105 | -3.5% | 0.16% | -1.9% |
| IGOV | ISHARES TRintl trea bd etf | $400 | -1.5% | 10,100 | 0.0% | 0.09% | -2.1% | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,562 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.