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| Name: |
Sensible Financial Planning & Management LLC. |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02453 |
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data |
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| Holdings
Found :
29 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHP |
Schwab U.S. Tips Etf |
1 |
- |
$26.34 |
$76,472,000 |
1,470,342 |
16.52% |
868,000 |
20,879 |
0.49 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
2 |
- |
$49.79 |
$73,663,000 |
1,513,512 |
15.92% |
2,798,000 |
72,864 |
0.168 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
3 |
- |
$51.19 |
$69,407,000 |
1,382,332 |
15% |
2,322,000 |
60,988 |
0.962 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
4 |
- |
$92.94 |
$60,696,000 |
661,103 |
13.12% |
1,943,000 |
25,386 |
0.073 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$286.37 |
$20,642,000 |
77,164 |
4.46% |
95,000 |
-1,893 |
0.008 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
6 |
- |
$0.00 |
$20,101,000 |
103,150 |
4.34% |
452,000 |
-1,727 |
0.012 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
7 |
- |
$100.72 |
$19,818,000 |
199,195 |
4.28% |
962,000 |
9,558 |
0.022 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$533.16 |
$19,205,000 |
38,399 |
4.15% |
519,000 |
-474 |
0.004 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
9 |
- |
$47.62 |
$17,150,000 |
384,540 |
3.71% |
362,000 |
-7,697 |
1.894 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$22.91 |
$11,793,000 |
183,550 |
2.55% |
286,000 |
-1,864 |
0.007 |
Closed - End Fund - Debt |
|
|
VTC |
Vanguard Total Corporate Bond |
11 |
- |
$0.00 |
$9,923,000 |
131,080 |
2.14% |
177,000 |
3,880 |
1.243 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
12 |
- |
$45.88 |
$8,724,000 |
192,151 |
1.89% |
-88,000 |
-1,058 |
0.021 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
13 |
- |
$185.36 |
$8,418,000 |
42,667 |
1.82% |
802,000 |
1,910 |
0.174 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
14 |
- |
$35.96 |
$8,293,000 |
236,397 |
1.79% |
1,208,000 |
38,717 |
0.026 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
15 |
- |
$22.71 |
$6,932,000 |
347,140 |
1.5% |
211,000 |
16,046 |
0.029 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
16 |
- |
$0.00 |
$5,131,000 |
125,640 |
1.11% |
-1,282,000 |
-29,820 |
0.14 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$394.25 |
$4,900,000 |
13,100 |
1.06% |
391,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$3,720,000 |
75,278 |
0.8% |
-97,000 |
-808 |
0.003 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$239.06 |
$3,558,000 |
16,317 |
0.77% |
-58,000 |
497 |
0.009 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$95.77 |
$2,850,000 |
34,031 |
0.62% |
-119,000 |
-301 |
0.01 |
Closed - End Fund - E... |
|
|
CBT |
Cabot Corp |
21 |
- |
$110.24 |
$2,589,000 |
28,176 |
0.56% |
-138,000 |
-1,401 |
0.05 |
Specialty Chemicals |
|
|
VTIP |
Vanguard Short Term Inflati... |
22 |
- |
$48.78 |
$2,464,000 |
50,760 |
0.53% |
-105,000 |
-2,892 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$46.67 |
$2,296,000 |
52,478 |
0.5% |
408,000 |
7,280 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$173.30 |
$1,942,000 |
12,110 |
0.42% |
29,000 |
366 |
0.002 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
25 |
- |
$55.64 |
$861,000 |
16,608 |
0.19% |
-43,000 |
0 |
0.002 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
26 |
- |
$0.00 |
$851,000 |
12,522 |
0.18% |
-769,000 |
-11,086 |
0.224 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$376,000 |
12,682 |
0.08% |
-2,000 |
161 |
0.001 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-384,000 |
-10,522 |
0 |
N/A |
|
|
TAST |
Carrols Restaurant Group, Inc. |
29 |
Closed |
$9.54 |
$0 |
0 |
0% |
-243,000 |
-25,567 |
0 |
Restaurants |
|
