Sensible Financial Planning & Management, LLC. — Q3 2020 13F Holdings

Name: Sensible Financial Planning & Management, LLC. — 13F Holdings, Q3 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	25.23%	-0.14%	+3.74%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	21.67%	—	+4.16%
3	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.64%	-0.31%	+8.76%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	4.56%	+0.14%	-3.57%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.55%	+0.37%	-1.68%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.52%	-1.01%	+4.38%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.46%	+0.90%	-10.80%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.37%	+0.23%	-4.08%
9	BIV	Vanguard Intermediate-term B	ETF-Other	4.33%	—	-0.02%
10	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	2.80%	+0.41%	+44.38%
11	BND	Vanguard Total Bond Market	ETF-Other	2.66%	—	-0.05%
12	VTIP	Vanguard Short-term Tips	ETF-Other	1.92%	-0.07%	-1.40%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.49%	+0.05%	-4.35%
14	VUG	Vanguard Growth ETF	ETF-Other	1.31%	+0.18%	—
15	MGC	Vanguard Mega Cap ETF	ETF-Other	1.30%	+0.21%	+5.01%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.26%	-0.08%	-2.46%
17	SCHH	Schwab US Reit ETF	ETF-Other	1.21%	-0.27%	+0.33%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.03%	-0.04%	+10.92%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.01%	—	-4.54%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	—	-5.88%
21	VTHR	Vanguard Russell 3000	ETF-Other	0.65%	—	—
22	VTV	Vanguard Value ETF	ETF-Other	0.58%	+0.01%	-1.18%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	+0.08%	+18.59%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	+0.01%	-0.21%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	—
26	CBT	Cabot CORP	Stock-Materials	0.41%	-0.08%	—
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	—	+38.14%
28	AAPL	Apple INC	Stock-Tech	0.26%	—	—
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.16%	—	-15.32%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.16%	—	—
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	—
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.15%	—	-12.77%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.12%	—	+36.89%
34	EWC	Ishares Msci Canada ETF	ETF-Other	0.11%	—	—
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.11%	—	—
36	VT	Vanguard Tot World Stk ETF	ETF-Other	0.11%	—	+0.09%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Sensible Financial Planning & Management, LLC. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.9%	+44.38%	Add
2	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+8.76%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-4.08%	Trim
4	MGC	Vanguard Mega Cap ETF	+0.1%	+5.01%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+10.92%	Add
6	VO	Vanguard Mid-cap ETF	+0.1%	+38.14%	Add
7	SCHP	Schwab U.s. Tips ETF	+0.1%	+4.38%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.68%	Trim
9	VUG	Vanguard Growth ETF	+0.1%	—	Unchanged
10	VB	Vanguard Small-cap ETF	+0.1%	+18.59%	Add
11	VBR	Vanguard Small-cap Value ETF	0%	+36.89%	Add
12	VTHR	Vanguard Russell 3000	0%	—	Unchanged
13	VWO	Vanguard Ftse Emerging Marke	0%	-0.21%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
15	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
16	VT	Vanguard Tot World Stk ETF	0%	+0.09%	Add
17	SCHX	Schwab US Large-cap ETF	—	-3.57%	Trim
18	IEMG	Ishares Core Msci Emerging	—	-5.88%	Trim
19	IJS	Ishares S&p Small-cap 600 Va	—	—	Unchanged
20	VTV	Vanguard Value ETF	0%	-1.18%	Trim
21	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
22	MUB	Ishares National Muni Bond E	0%	—	Unchanged
23	IVE	Ishares S&p 500 Value ETF	0%	-15.32%	Trim
24	TIP	Ishares Tips Bond ETF	0%	-12.77%	Trim
25	CBT	Cabot CORP	0%	—	Unchanged
26	SCHH	Schwab US Reit ETF	-0.1%	+0.33%	Add
27	VEA	Vanguard Ftse Developed ETF	-0.1%	-4.35%	Trim
28	VNQ	Vanguard Real Estate ETF	-0.1%	-2.46%	Trim
29	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+3.74%	Add
30	VTIP	Vanguard Short-term Tips	-0.1%	-1.40%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.1%	-4.54%	Trim
32	BND	Vanguard Total Bond Market	-0.1%	-0.05%	Trim
33	BIV	Vanguard Intermediate-term B	-0.2%	-0.02%	Trim
34	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	+4.16%	Add
35	VOO	Vanguard S&p 500 ETF	-0.4%	-10.80%	Trim
36	ONB	Cmc Materials INC	—	EXIT	Sold out
37	AAPL	Apple INC	—	NEW	New buy
38	EWC	Ishares Msci Canada ETF	—	NEW	New buy