Sensible Financial Planning & Management, LLC. — Q4 2017 13F Holdings

Name: Sensible Financial Planning & Management, LLC. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567738

Total reported value

$550.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	30.24%	—	+0.15%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	22.44%	-0.14%	+10.61%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.73%	—	+41.93%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.89%	+0.90%	-5.20%
5	BND	Vanguard Total Bond Market	ETF-Other	6.61%	—	+1.49%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.20%	+0.37%	+8.60%
7	VTIP	Vanguard Short-term Tips	ETF-Other	3.79%	-0.07%	+8.00%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	3.09%	+0.14%	+36.04%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.57%	-0.08%	-6.48%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.95%	+0.05%	+1.98%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.45%	-1.01%	-10.18%
12	VTV	Vanguard Value ETF	ETF-Other	1.04%	+0.01%	-7.33%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	+0.01%	+6.62%
14	VTHR	Vanguard Russell 3000	ETF-Other	0.84%	—	—
15	VUG	Vanguard Growth ETF	ETF-Other	0.83%	+0.18%	+56.69%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	+1.08%
17	ONB	Cmc Materials INC	Stock-Financials	0.48%	—	-4.12%
18	SCHH	Schwab US Reit ETF	ETF-Other	0.43%	-0.27%	+61.11%
19	TIP	Ishares Tips Bond ETF	ETF-Other	0.30%	—	-4.29%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.26%	+0.08%	+62.45%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.23%	—	+0.01%
22	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.22%	-0.31%	+0.05%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.20%	—	—
24	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.18%	—	+32.51%
25	CBT	Cabot CORP	Stock-Materials	0.16%	-0.08%	-2.37%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.16%	—	—
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.14%	—	—
28	MUB	Ishares National Muni Bond E	ETF-Other	0.14%	—	+0.08%
29	VT	Vanguard Tot World Stk ETF	ETF-Other	0.12%	—	+0.16%

Holding changes this quarter

Position changes disclosed by Sensible Financial Planning & Management, LLC. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2.1%	+41.93%	Add
2	SCHX	Schwab US Large-cap ETF	+0.8%	+36.04%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+10.61%	Add
4	VUG	Vanguard Growth ETF	+0.3%	+56.69%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+8.60%	Add
6	SCHH	Schwab US Reit ETF	+0.2%	+61.11%	Add
7	VB	Vanguard Small-cap ETF	+0.1%	+62.45%	Add
8	VNQI	Vanguard Glbl Ex-us Real Est	0%	+32.51%	Add
9	VWO	Vanguard Ftse Emerging Marke	0%	+6.62%	Add
10	ONB	Cmc Materials INC	0%	-4.12%	Trim
11	CBT	Cabot CORP	—	-2.37%	Trim
12	VT	Vanguard Tot World Stk ETF	—	+0.16%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.08%	Add
14	IEMG	Ishares Core Msci Emerging	0%	+0.01%	Add
15	MUB	Ishares National Muni Bond E	0%	+0.08%	Add
16	VTHR	Vanguard Russell 3000	0%	—	Unchanged
17	STIP	Ishares 0-5 Year Tips Bond E	0%	+0.05%	Add
18	TIP	Ishares Tips Bond ETF	0%	-4.29%	Trim
19	VTIP	Vanguard Short-term Tips	-0.1%	+8.00%	Add
20	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.98%	Add
21	VTV	Vanguard Value ETF	-0.1%	-7.33%	Trim
22	SCHP	Schwab U.s. Tips ETF	-0.3%	-10.18%	Trim
23	VNQ	Vanguard Real Estate ETF	-0.4%	-6.48%	Trim
24	BND	Vanguard Total Bond Market	-0.5%	+1.49%	Add
25	VOO	Vanguard S&p 500 ETF	-0.6%	-5.20%	Trim
26	SCHZ	Schwab US Aggregate Bond ETF	-2.6%	+0.15%	Add
27	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
28	EEM	Ishares Msci Emerging Market	—	NEW	New buy
29	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
30	EW	Edwards Lifesciences CORP	—	EXIT	Sold out