| |
|
|
| Name: |
Sensible Financial Planning & Management LLC. |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02453 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$51.98 |
$75,604,000 |
1,449,463 |
16.72% |
3,461,000 |
67,407 |
0.483 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
2 |
- |
$48.92 |
$70,865,000 |
1,440,648 |
15.67% |
6,073,000 |
128,147 |
0.16 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
3 |
- |
$50.36 |
$67,085,000 |
1,321,344 |
14.83% |
863,000 |
29,455 |
0.919 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
4 |
- |
$92.03 |
$58,753,000 |
635,717 |
12.99% |
1,572,000 |
27,927 |
0.071 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$262.64 |
$20,547,000 |
79,057 |
4.54% |
1,844,000 |
216 |
0.008 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
6 |
- |
$0.00 |
$19,649,000 |
104,877 |
4.34% |
2,540,000 |
-4,171 |
0.013 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
7 |
- |
$99.36 |
$18,856,000 |
189,637 |
4.17% |
1,105,000 |
9,588 |
0.021 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$486.90 |
$18,686,000 |
38,873 |
4.13% |
2,217,000 |
1,170 |
0.004 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
9 |
- |
$43.32 |
$16,788,000 |
392,237 |
3.71% |
332,000 |
-31,770 |
1.932 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$62.84 |
$11,507,000 |
185,414 |
2.54% |
701,000 |
-6,174 |
0.007 |
Closed - End Fund - Debt |
|
|
VTC |
Vanguard Total Corporate Bond |
11 |
- |
$0.00 |
$9,746,000 |
127,200 |
2.15% |
2,218,000 |
30,050 |
1.206 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
12 |
- |
$45.44 |
$8,812,000 |
193,209 |
1.95% |
1,393,000 |
33,184 |
0.021 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
13 |
- |
$185.36 |
$7,616,000 |
40,757 |
1.68% |
868,000 |
896 |
0.166 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
14 |
- |
$36.59 |
$7,085,000 |
197,680 |
1.57% |
325,000 |
-1,088 |
0.022 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
15 |
- |
$20.04 |
$6,721,000 |
331,094 |
1.49% |
107,000 |
11,728 |
0.028 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
16 |
- |
$0.00 |
$6,413,000 |
155,460 |
1.42% |
941,000 |
22,892 |
0.173 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$351.38 |
$4,509,000 |
13,100 |
1% |
445,000 |
28 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$3,817,000 |
76,086 |
0.84% |
151,000 |
-458 |
0.003 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$226.94 |
$3,616,000 |
15,820 |
0.8% |
541,000 |
1,405 |
0.009 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$84.96 |
$2,969,000 |
34,332 |
0.66% |
-105,000 |
-462 |
0.01 |
Closed - End Fund - E... |
|
|
CBT |
Cabot Corp |
21 |
- |
$101.66 |
$2,727,000 |
29,577 |
0.6% |
93,000 |
-1,963 |
0.052 |
Specialty Chemicals |
|
|
VTIP |
Vanguard Short Term Inflati... |
22 |
- |
$48.16 |
$2,569,000 |
53,652 |
0.57% |
-40,000 |
-1,291 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$163.36 |
$1,913,000 |
11,744 |
0.42% |
34,000 |
-825 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$44.40 |
$1,888,000 |
45,198 |
0.42% |
-56,000 |
-2,099 |
0 |
Closed - End Fund - E... |
|
|
BNDW |
Vanguard Total World Bond Etf |
25 |
- |
$0.00 |
$1,620,000 |
23,608 |
0.36% |
-2,290,000 |
-32,887 |
0.422 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
26 |
- |
$54.47 |
$904,000 |
16,608 |
0.2% |
35,000 |
0 |
0.002 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
27 |
New |
$0.00 |
$384,000 |
10,522 |
0.08% |
384,000 |
10,522 |
0.012 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
28 |
New |
$0.00 |
$378,000 |
12,521 |
0.08% |
378,000 |
12,521 |
0.01 |
N/A |
|
|
TAST |
Carrols Restaurant Group, Inc. |
29 |
New |
$9.54 |
$243,000 |
25,567 |
0.05% |
243,000 |
25,567 |
0.048 |
Restaurants |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
30 |
Closed |
$39.52 |
$0 |
0 |
0% |
-417,000 |
-10,100 |
0 |
N/A |
|
