Sensible Financial Planning & Management, LLC. — Q3 2018 13F Holdings

Name: Sensible Financial Planning & Management, LLC. — 13F Holdings, Q3 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	35.07%	—	+9.32%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	22.45%	-0.14%	+1.25%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.17%	+0.90%	-1.36%
4	BND	Vanguard Total Bond Market	ETF-Other	4.81%	—	-1.21%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	4.80%	+0.14%	+8.63%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.36%	—	-31.07%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.21%	+0.37%	-5.40%
8	VTIP	Vanguard Short-term Tips	ETF-Other	3.08%	-0.07%	-10.14%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.26%	-0.08%	-1.42%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.87%	+0.05%	-0.01%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.50%	-1.01%	+4.92%
12	VTV	Vanguard Value ETF	ETF-Other	1.08%	+0.01%	—
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.98%	-0.31%	+53.41%
14	VUG	Vanguard Growth ETF	ETF-Other	0.86%	+0.18%	—
15	ONB	Cmc Materials INC	Stock-Financials	0.82%	—	—
16	SCHH	Schwab US Reit ETF	ETF-Other	0.75%	-0.27%	+11.84%
17	VTHR	Vanguard Russell 3000	ETF-Other	0.74%	—	-4.39%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	+0.01%	+0.03%
19	CBT	Cabot CORP	Stock-Materials	0.49%	-0.08%	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	+0.03%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	+0.08%	—
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.25%	—	+11.32%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.19%	—	—
24	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.19%	—	+15.34%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.13%	—	—
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.12%	—	—
27	VT	Vanguard Tot World Stk ETF	ETF-Other	0.12%	—	+10.90%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.11%	—	—
29	MUB	Ishares National Muni Bond E	ETF-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Sensible Financial Planning & Management, LLC. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+2%	+9.32%	Add
2	SCHX	Schwab US Large-cap ETF	+0.6%	+8.63%	Add
3	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+53.41%	Add
4	VOO	Vanguard S&p 500 ETF	+0.2%	-1.36%	Trim
5	SCHH	Schwab US Reit ETF	+0.1%	+11.84%	Add
6	VTV	Vanguard Value ETF	+0.1%	—	Unchanged
7	VUG	Vanguard Growth ETF	0%	—	Unchanged
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.03%	Add
9	VNQI	Vanguard Glbl Ex-us Real Est	0%	+15.34%	Add
10	SCHP	Schwab U.s. Tips ETF	0%	+4.92%	Add
11	TIP	Ishares Tips Bond ETF	0%	+11.32%	Add
12	VT	Vanguard Tot World Stk ETF	0%	+10.90%	Add
13	VB	Vanguard Small-cap ETF	0%	—	Unchanged
14	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
15	CBT	Cabot CORP	—	—	Unchanged
16	IJS	Ishares S&p Small-cap 600 Va	—	—	Unchanged
17	EEM	Ishares Msci Emerging Market	—	—	Unchanged
18	MUB	Ishares National Muni Bond E	—	—	Unchanged
19	VTHR	Vanguard Russell 3000	0%	-4.39%	Trim
20	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
21	VEA	Vanguard Ftse Developed ETF	0%	-0.01%	Trim
22	VWO	Vanguard Ftse Emerging Marke	0%	+0.03%	Add
23	ONB	Cmc Materials INC	-0.1%	—	Unchanged
24	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-5.40%	Trim
25	VNQ	Vanguard Real Estate ETF	-0.1%	-1.42%	Trim
26	BND	Vanguard Total Bond Market	-0.2%	-1.21%	Trim
27	BNDX	Vanguard Total Intl Bond ETF	-0.3%	+1.25%	Add
28	VTIP	Vanguard Short-term Tips	-0.5%	-10.14%	Trim
29	AGG	Ishares Core U.s. Aggregate	-2.2%	-31.07%	Trim
30	AVK	Advent Convertible and Income Fund	—	EXIT	Sold out