Sensible Financial Planning & Management, LLC. — Q2 2018 13F Holdings

Name: Sensible Financial Planning & Management, LLC. — 13F Holdings, Q2 2018
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	33.04%	—	+18.39%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	22.73%	-0.14%	+0.02%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.94%	+0.90%	-5.43%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.51%	—	-36.02%
5	BND	Vanguard Total Bond Market	ETF-Other	5.00%	—	-19.07%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.27%	+0.37%	-0.73%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	4.22%	+0.14%	+12.51%
8	VTIP	Vanguard Short-term Tips	ETF-Other	3.53%	-0.07%	-9.46%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.37%	-0.08%	-2.81%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.89%	+0.05%	-2.11%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.49%	-1.01%	+4.46%
12	VTV	Vanguard Value ETF	ETF-Other	1.03%	+0.01%	-2.76%
13	ONB	Cmc Materials INC	Stock-Financials	0.87%	—	—
14	VUG	Vanguard Growth ETF	ETF-Other	0.82%	+0.18%	—
15	VTHR	Vanguard Russell 3000	ETF-Other	0.75%	—	-6.96%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	+0.01%	-3.16%
17	SCHH	Schwab US Reit ETF	ETF-Other	0.68%	-0.27%	+21.66%
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.66%	-0.31%	+219.64%
19	CBT	Cabot CORP	Stock-Materials	0.49%	-0.08%	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	—
21	VB	Vanguard Small-cap ETF	ETF-Other	0.32%	+0.08%	—
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.24%	—	-15.47%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.18%	—	—
24	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.17%	—	+7.81%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.13%	—	—
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.13%	—	—
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.11%	—	—
28	MUB	Ishares National Muni Bond E	ETF-Other	0.11%	—	-11.88%
29	VT	Vanguard Tot World Stk ETF	ETF-Other	0.11%	—	+0.10%
30	AVK	Advent Convertible and Income Fund	Stock-Other	0.03%	—	+2.53%

Holding changes this quarter

Position changes disclosed by Sensible Financial Planning & Management, LLC. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+4.8%	+18.39%	Add
2	SCHX	Schwab US Large-cap ETF	+0.6%	+12.51%	Add
3	STIP	Ishares 0-5 Year Tips Bond E	+0.5%	+219.64%	Add
4	SCHH	Schwab US Reit ETF	+0.2%	+21.66%	Add
5	VNQ	Vanguard Real Estate ETF	+0.1%	-2.81%	Trim
6	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.73%	Trim
7	SCHP	Schwab U.s. Tips ETF	+0.1%	+4.46%	Add
8	CBT	Cabot CORP	0%	—	Unchanged
9	VUG	Vanguard Growth ETF	0%	—	Unchanged
10	VB	Vanguard Small-cap ETF	0%	—	Unchanged
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
12	IJS	Ishares S&p Small-cap 600 Va	0%	—	Unchanged
13	VNQI	Vanguard Glbl Ex-us Real Est	—	+7.81%	Add
14	EFA	Ishares Msci Eafe ETF	—	—	Unchanged
15	ONB	Cmc Materials INC	—	—	Unchanged
16	IVE	Ishares S&p 500 Value ETF	—	—	Unchanged
17	VT	Vanguard Tot World Stk ETF	—	+0.10%	Add
18	AVK	Advent Convertible and Income Fund	—	+2.53%	Add
19	MUB	Ishares National Muni Bond E	0%	-11.88%	Trim
20	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
21	VTHR	Vanguard Russell 3000	0%	-6.96%	Trim
22	VTV	Vanguard Value ETF	0%	-2.76%	Trim
23	TIP	Ishares Tips Bond ETF	0%	-15.47%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-0.1%	-3.16%	Trim
25	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.11%	Trim
26	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+0.02%	Add
27	VOO	Vanguard S&p 500 ETF	-0.2%	-5.43%	Trim
28	VTIP	Vanguard Short-term Tips	-0.4%	-9.46%	Trim
29	BND	Vanguard Total Bond Market	-1.3%	-19.07%	Trim
30	AGG	Ishares Core U.s. Aggregate	-3.8%	-36.02%	Trim
31	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	Sold out