Sensible Financial Planning & Management, LLC. — Q2 2020 13F Holdings

Name: Sensible Financial Planning & Management, LLC. — 13F Holdings, Q2 2020
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	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	25.32%	-0.14%	+10.24%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	21.89%	—	+2.72%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.84%	+0.90%	-12.38%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	4.55%	+0.14%	-18.22%
5	BIV	Vanguard Intermediate-term B	ETF-Other	4.53%	—	-5.10%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.46%	+0.37%	-4.45%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.43%	-1.01%	+8.65%
8	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.40%	-0.31%	+18.36%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.25%	+0.23%	-5.70%
10	BND	Vanguard Total Bond Market	ETF-Other	2.80%	—	-0.59%
11	VTIP	Vanguard Short-term Tips	ETF-Other	2.01%	-0.07%	-5.67%
12	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	1.86%	+0.41%	+40.21%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.55%	+0.05%	-25.51%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.34%	-0.08%	-15.78%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.26%	-0.27%	-2.11%
16	VUG	Vanguard Growth ETF	ETF-Other	1.22%	+0.18%	-0.11%
17	MGC	Vanguard Mega Cap ETF	ETF-Other	1.18%	+0.21%	+25.10%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.11%	—	-3.16%
19	ONB	Cmc Materials INC	Stock-Financials	0.95%	—	-0.67%
20	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.92%	-0.04%	+221.03%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	—	+3.54%
22	VTHR	Vanguard Russell 3000	ETF-Other	0.63%	—	-7.56%
23	VTV	Vanguard Value ETF	ETF-Other	0.59%	+0.01%	-21.15%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	+0.01%	-9.23%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	+0.08%	+31.01%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	+6.65%
27	CBT	Cabot CORP	Stock-Materials	0.44%	-0.08%	-4.88%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	—	—
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.19%	—	—
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.18%	—	-6.89%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	—
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.15%	—	—
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.11%	—	—
34	MUB	Ishares National Muni Bond E	ETF-Other	0.11%	—	—
35	VT	Vanguard Tot World Stk ETF	ETF-Other	0.10%	—	+0.06%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Sensible Financial Planning & Management, LLC. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.6%	+221.03%	Add
2	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.6%	+40.21%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+10.24%	Add
4	STIP	Ishares 0-5 Year Tips Bond E	+0.4%	+18.36%	Add
5	MGC	Vanguard Mega Cap ETF	+0.3%	+25.10%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-4.45%	Trim
7	MTUM	Ishares Msci USA Momentum Fa	+0.2%	-5.70%	Trim
8	VUG	Vanguard Growth ETF	+0.2%	-0.11%	Trim
9	VB	Vanguard Small-cap ETF	+0.2%	+31.01%	Add
10	SCHP	Schwab U.s. Tips ETF	+0.1%	+8.65%	Add
11	ONB	Cmc Materials INC	+0.1%	-0.67%	Trim
12	CBT	Cabot CORP	+0.1%	-4.88%	Trim
13	IEMG	Ishares Core Msci Emerging	+0.1%	+3.54%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.65%	Add
15	VTHR	Vanguard Russell 3000	0%	-7.56%	Trim
16	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
17	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
18	IJS	Ishares S&p Small-cap 600 Va	0%	—	Unchanged
19	IVE	Ishares S&p 500 Value ETF	—	—	Unchanged
20	VT	Vanguard Tot World Stk ETF	—	+0.06%	Add
21	MUB	Ishares National Muni Bond E	0%	—	Unchanged
22	VWO	Vanguard Ftse Emerging Marke	0%	-9.23%	Trim
23	TIP	Ishares Tips Bond ETF	0%	-6.89%	Trim
24	SCHH	Schwab US Reit ETF	-0.1%	-2.11%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.1%	-3.16%	Trim
26	VTV	Vanguard Value ETF	-0.2%	-21.15%	Trim
27	BND	Vanguard Total Bond Market	-0.2%	-0.59%	Trim
28	VNQ	Vanguard Real Estate ETF	-0.2%	-15.78%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.3%	-12.38%	Trim
30	VTIP	Vanguard Short-term Tips	-0.3%	-5.67%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.4%	-25.51%	Trim
32	SCHX	Schwab US Large-cap ETF	-0.6%	-18.22%	Trim
33	BIV	Vanguard Intermediate-term B	-0.6%	-5.10%	Trim
34	SCHZ	Schwab US Aggregate Bond ETF	-0.9%	+2.72%	Add
35	VO	Vanguard Mid-cap ETF	—	NEW	New buy
36	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy