Sensible Financial Planning & Management, LLC. — Q2 2019 13F Holdings

Name: Sensible Financial Planning & Management, LLC. — 13F Holdings, Q2 2019
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	30.30%	—	+6.12%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	22.13%	-0.14%	+2.01%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.03%	+0.90%	-3.53%
4	BIV	Vanguard Intermediate-term B	ETF-Other	5.63%	—	-5.97%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	5.42%	+0.14%	-0.90%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.50%	+0.37%	+10.26%
7	BND	Vanguard Total Bond Market	ETF-Other	3.58%	—	+0.21%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.27%	—	+6.31%
9	VTIP	Vanguard Short-term Tips	ETF-Other	2.49%	-0.07%	+1.63%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.45%	+0.05%	+0.54%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.26%	-0.08%	+3.22%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.62%	-1.01%	+3.91%
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.45%	-0.31%	+6.32%
14	VUG	Vanguard Growth ETF	ETF-Other	1.00%	+0.18%	+25.18%
15	VTV	Vanguard Value ETF	ETF-Other	0.94%	+0.01%	-0.84%
16	SCHH	Schwab US Reit ETF	ETF-Other	0.84%	-0.27%	-3.63%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	—	+4.30%
18	CBT	Cabot CORP	Stock-Materials	0.81%	-0.08%	—
19	ONB	Cmc Materials INC	Stock-Financials	0.80%	—	—
20	VTHR	Vanguard Russell 3000	ETF-Other	0.63%	—	-5.91%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	+0.01%	-0.11%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+27.07%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.29%	+0.08%	—
24	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.25%	—	+2.19%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.21%	—	+18.31%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.20%	—	-3.41%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	+58.03%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.16%	—	+35.73%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.14%	—	+50.14%
30	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.12%	+0.41%	—
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.11%	—	+0.12%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.10%	—	—
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Sensible Financial Planning & Management, LLC. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+0.7%	+6.12%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+10.26%	Add
3	VUG	Vanguard Growth ETF	+0.2%	+25.18%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+27.07%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.1%	+6.31%	Add
6	CBT	Cabot CORP	+0.1%	—	Unchanged
7	EFA	Ishares Msci Eafe ETF	+0.1%	+58.03%	Add
8	IJS	Ishares S&p Small-cap 600 Va	0%	+50.14%	Add
9	EEM	Ishares Msci Emerging Market	0%	+35.73%	Add
10	IVE	Ishares S&p 500 Value ETF	0%	+18.31%	Add
11	STIP	Ishares 0-5 Year Tips Bond E	0%	+6.32%	Add
12	SCHP	Schwab U.s. Tips ETF	0%	+3.91%	Add
13	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	—	Unchanged
14	VT	Vanguard Tot World Stk ETF	—	+0.12%	Add
15	VB	Vanguard Small-cap ETF	0%	—	Unchanged
16	VNQI	Vanguard Glbl Ex-us Real Est	0%	+2.19%	Add
17	MUB	Ishares National Muni Bond E	0%	—	Unchanged
18	IEMG	Ishares Core Msci Emerging	0%	+4.30%	Add
19	TIP	Ishares Tips Bond ETF	0%	-3.41%	Trim
20	VTV	Vanguard Value ETF	0%	-0.84%	Trim
21	VNQ	Vanguard Real Estate ETF	0%	+3.22%	Add
22	VWO	Vanguard Ftse Emerging Marke	0%	-0.11%	Trim
23	VTHR	Vanguard Russell 3000	-0.1%	-5.91%	Trim
24	ONB	Cmc Materials INC	-0.1%	—	Unchanged
25	VTIP	Vanguard Short-term Tips	-0.1%	+1.63%	Add
26	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.54%	Add
27	SCHH	Schwab US Reit ETF	-0.1%	-3.63%	Trim
28	BND	Vanguard Total Bond Market	-0.1%	+0.21%	Add
29	SCHX	Schwab US Large-cap ETF	-0.2%	-0.90%	Trim
30	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+2.01%	Add
31	VOO	Vanguard S&p 500 ETF	-0.4%	-3.53%	Trim
32	BIV	Vanguard Intermediate-term B	-0.5%	-5.97%	Trim
33	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy