Sensible Financial Planning & Management LLC's Q3 2021 13F: 1 new position, 1 exit

Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 9, 2021 · 44 reported positions · accession 0001567738-21-000008

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased SCHWAB STRATEGIC TR (SCHZ) 20.7% 21.3% +0.6 pts +80,981 sh +7%
Increased VANGUARD CHARLOTTE FDS (BNDX) 23.4% 23.4% 0.0 pts +46,457 sh +4%
Increased SPDR SER TR (SPYX) 3.2% 3.5% +0.3 pts +12,682 sh +14%
Increased SCHWAB STRATEGIC TR (SCHP) 4.4% 4.6% +0.1 pts +13,955 sh +7%
Increased ISHARES TR (MTUM) 4.3% 4.5% +0.2 pts +4,650 sh +6%
Increased ISHARES TR (STIP) 4.4% 4.4% 0.0 pts +5,724 sh +5%
Increased VANGUARD INDEX FDS (VTI) 4.8% 4.8% 0.0 pts +2,380 sh +4%
Increased SCHWAB STRATEGIC TR (SCHX) 4.0% 4.1% 0.0 pts +4,840 sh +4%
Increased SCHWAB STRATEGIC TR (SCHH) 1.5% 1.6% +0.1 pts +8,661 sh +9%
Increased VANGUARD WORLD FD (MGC) 2.0% 2.1% 0.0 pts +1,845 sh +5%
Exited ISHARES TR (IVV) 0.1% — −0.1 pts −579 sh −100%
New SPDR SER TR (SPTM) — 0.1% +0.1 pts +3,797 sh new
Increased SPDR INDEX SHS FDS (SPDW) 1.2% 1.2% 0.0 pts +5,410 sh +5%
Increased ISHARES TR (AGG) 0.8% 0.8% 0.0 pts +908 sh +5%
Increased VANGUARD TAX-MANAGED INTL FD (VEA) 1.4% 1.4% −0.1 pts +1,628 sh +2%
Reduced VANGUARD INDEX FDS (VTV) 0.6% 0.5% −0.1 pts −579 sh −5%
Reduced CABOT CORP (CBT) 0.5% 0.4% −0.1 pts −1,278 sh −5%
Increased VANGUARD INDEX FDS (VO) 0.4% 0.4% 0.0 pts +256 sh +5%
Reduced VANGUARD INDEX FDS (VNQ) 1.3% 1.3% −0.1 pts −558 sh −1%
Increased VANGUARD INDEX FDS (VB) 0.7% 0.7% 0.0 pts +215 sh +2%
Increased VANGUARD MALVERN FDS (VTIP) 1.5% 1.5% 0.0 pts +709 sh +1%
Reduced ISHARES INC (IEMG) 0.6% 0.6% −0.1 pts −414 sh −1%
Reduced VANGUARD BD INDEX FDS (BND) 2.2% 2.1% −0.1 pts −272 sh 0%
Increased DIMENSIONAL ETF TRUST (DFAT) 1.7% 1.6% −0.1 pts +488 sh 0%
Reduced VANGUARD INDEX FDS (VUG) 1.3% 1.3% 0.0 pts −72 sh −1%
Increased ISHARES INC (EWC) 0.1% 0.1% 0.0 pts +528 sh +5%
Increased ISHARES TR (TIP) 0.2% 0.2% 0.0 pts +137 sh +3%
Increased VANGUARD INTL EQUITY INDEX F (VSS) 0.4% 0.4% 0.0 pts +39 sh 0%
Increased VANGUARD STAR FDS (VXUS) 0.3% 0.3% 0.0 pts +72 sh +1%
Reduced VANGUARD INTL EQUITY INDEX F (VWO) 0.6% 0.5% −0.1 pts −75 sh 0%
Reduced VANGUARD BD INDEX FDS (BIV) 3.6% 3.5% −0.1 pts −34 sh 0%
Increased ISHARES TR (IJS) 0.1% 0.1% 0.0 pts +20 sh +1%
Increased VANGUARD INDEX FDS (VOO) 4.1% 4.0% −0.1 pts +5 sh 0%
Reduced SPDR S&P 500 ETF TR (SPY) 0.5% 0.5% 0.0 pts −4 sh 0%
Increased VANGUARD INTL EQUITY INDEX F (VT) 0.1% 0.1% 0.0 pts +2 sh 0%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 78.0% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 VANGUARD CHARLOTTE FDS (BNDX) 23.4% 23.4%
2 SCHWAB STRATEGIC TR (SCHZ) 20.7% 21.3%
3 VANGUARD INDEX FDS (VTI) 4.8% 4.8%
4 SCHWAB STRATEGIC TR (SCHP) 4.4% 4.6%
5 ISHARES TR (MTUM) 4.3% 4.5%
6 ISHARES TR (STIP) 4.4% 4.4%
7 SCHWAB STRATEGIC TR (SCHX) 4.0% 4.1%
8 VANGUARD INDEX FDS (VOO) 4.1% 4.0%
9 SPDR SER TR (SPYX) 3.2% 3.5%
10 VANGUARD BD INDEX FDS (BIV) 3.6% 3.5%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).