Sensible Financial Planning & Management, LLC. — Q2 2021 13F Holdings

Name: Sensible Financial Planning & Management, LLC. — 13F Holdings, Q2 2021
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	23.39%	-0.14%	+4.38%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	20.72%	—	+10.51%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.82%	+0.37%	+0.04%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.43%	-0.31%	+4.41%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.42%	-1.01%	+3.43%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.35%	+0.23%	+2.12%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.11%	+0.90%	-3.14%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	4.04%	+0.14%	-0.53%
9	BIV	Vanguard Intermediate-term B	ETF-Other	3.63%	—	+7.15%
10	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	3.22%	+0.41%	+3.22%
11	BND	Vanguard Total Bond Market	ETF-Other	2.16%	—	+7.42%
12	MGC	Vanguard Mega Cap ETF	ETF-Other	2.04%	+0.21%	+0.27%
13	DFAT	Dimensional US Target Value	ETF-Other	1.68%	—	—
14	VTIP	Vanguard Short-term Tips	ETF-Other	1.52%	-0.07%	-1.75%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.49%	-0.27%	+5.38%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.44%	+0.05%	-1.90%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.34%	-0.08%	-2.98%
18	VUG	Vanguard Growth ETF	ETF-Other	1.30%	+0.18%	-0.40%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.23%	-0.04%	-1.95%
20	CCMP	Cmc Materials INC	Stock-Other	0.87%	—	—
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	—	+3.09%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.73%	+0.08%	-6.53%
23	VTHR	Vanguard Russell 3000	ETF-Other	0.70%	—	—
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	-6.75%
25	VTV	Vanguard Value ETF	ETF-Other	0.56%	+0.01%	-8.69%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	+0.01%	-4.18%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+10.19%
28	CBT	Cabot CORP	Stock-Materials	0.48%	-0.08%	-2.49%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.43%	—	-11.61%
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.42%	—	+0.41%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.29%	—	+0.79%
32	AAPL	Apple INC	Stock-Tech	0.27%	—	+8.50%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.21%	—	+4.26%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.16%	—	-1.06%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	—
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.15%	—	-5.77%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.14%	—	-11.53%
38	VT	Vanguard Tot World Stk ETF	ETF-Other	0.13%	—	+0.08%
39	EWC	Ishares Msci Canada ETF	ETF-Other	0.12%	—	-10.10%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.09%	—	—
41	MUB	Ishares National Muni Bond E	ETF-Other	0.09%	—	—
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	—
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.07%	—	-58.83%
44	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Sensible Financial Planning & Management, LLC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
2	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
4	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
5	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
6	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
7	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
8	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
9	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
10	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	EXIT	Sold out
11	BND	Vanguard Total Bond Market	—	EXIT	Sold out
12	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
13	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
14	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
15	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
16	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
17	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
18	VUG	Vanguard Growth ETF	—	EXIT	Sold out
19	CCMP	Cmc Materials INC	—	EXIT	Sold out
20	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
21	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
22	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
23	VTHR	Vanguard Russell 3000	—	EXIT	Sold out
24	VTV	Vanguard Value ETF	—	EXIT	Sold out
25	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
26	CBT	Cabot CORP	—	EXIT	Sold out
27	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
29	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
30	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
31	AAPL	Apple INC	—	EXIT	Sold out
32	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
33	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
34	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
35	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
36	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
37	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
38	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
39	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
40	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
41	MRK	Merck & Co. INC.	—	EXIT	Sold out
42	VV	Vanguard Large-cap ETF	—	EXIT	Sold out