Sensible Financial Planning & Management LLC.

Sensible Financial Planning & Management LLC. latest Q1_2021 13F filings reported $272,377,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 1.53%. This fund has 42 securities concentrations of 100% weights.

Sensible Financial Planning & Management LLC. largest holding is SCHWAB US AGGREGATE BOND ETF with weight of 20.14% and $54,869,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	42	$272,377,000	1.53%
2021-02-24	2020-12-31	Q4_2020	13F-HR	43	$268,267,000	9.73%
2020-11-06	2020-09-30	Q3_2020	13F-HR	37	$244,484,000	4.92%
2020-08-12	2020-06-30	Q2_2020	13F-HR	36	$233,020,000	11.00%
2020-05-07	2020-03-31	Q1_2020	13F-HR	34	$209,925,000	-11.55%
2020-02-12	2019-12-31	Q4_2019	13F-HR	40	$237,336,000	2.46%
2019-10-28	2019-09-30	Q3_2019	13F-HR	35	$231,635,000	-0.90%
2019-08-07	2019-06-30	Q2_2019	13F-HR	33	$233,733,000	5.74%
2019-05-01	2019-03-31	Q1_2019	13F-HR	32	$221,055,000	7.08%
2019-02-06	2018-12-31	Q4_2018	13F-HR	30	$206,436,000	-4.22%
2018-10-29	2018-09-30	Q3_2018	13F-HR	29	$215,542,000	2.20%
2018-08-07	2018-06-30	Q2_2018	13F-HR	30	$210,909,000	0.57%
2018-05-11	2018-03-31	Q1_2018	13F-HR	31	$209,714,000	7.06%
2018-02-13	2017-12-31	Q4_2017	13F-HR	29	$195,891,000	7.97%
2017-11-01	2017-09-30	Q3_2017	13F-HR	27	$181,427,000	13.55%
2017-08-11	2017-06-30	Q2_2017	13F-HR	26	$159,782,000	2.83%
2017-05-04	2017-03-31	Q1_2017	13F-HR	26	$155,379,000	7.51%
2017-02-06	2016-12-31	Q4_2016	13F-HR	26	$144,528,000	-0.62%
2016-11-14	2016-09-30	Q3_2016	13F-HR	80	$145,425,000	1.81%
2016-08-11	2016-06-30	Q2_2016	13F-HR	85	$142,839,000	4.24%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD CHARLOTTE FDS	BNDX	INCR	$66,385	0.02%	24.37%	$57.12	0.04%	1,162,208
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$54,869	-0.01%	20.14%	$53.95	0.03%	1,017,030
VANGUARD INDEX FDS	VTI	INCR	$13,243	0.05%	4.86%	$206.69	-0.01%	64,073
ISHARES TR	STIP	INCR	$12,491	0.04%	4.59%	$105.72	0.02%	118,147
SCHWAB STRATEGIC TR	SCHP	INCR	$12,379	0.04%	4.54%	$61.16	0.06%	202,405
ISHARES TR	MTUM	DECR	$11,701	-0.01%	4.30%	$160.87	0.00%	72,737
VANGUARD INDEX FDS	VOO	INCR	$11,622	0.02%	4.27%	$364.29	-0.04%	31,903
SCHWAB U.S. LARGE-CAP ETF	SCHX	DECR	$11,104	-0.01%	4.08%	$96.03	-0.07%	115,628
VANGUARD BD INDEX FDS	BIV	DECR	$9,888	-0.06%	3.63%	$88.73	-0.01%	111,442
SPDR SER TR	SPYX	INCR	$8,549	0.06%	3.14%	$98.22	0.00%	87,043
VANGUARD BD INDEX FDS	BND	DECR	$5,884	-0.04%	2.16%	$84.72	0.00%	69,453
VANGUARD MEGA CAP ETF	MGC	INCR	$5,547	0.46%	2.04%	$140.22	0.39%	39,560
VANGUARD MALVERN FDS	VTIP	DECR	$4,519	-0.03%	1.66%	$51.54	-0.03%	87,683
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$4,138	0.00%	1.52%	$49.11	-0.04%	84,263
SCHWAB U.S. REIT ETF	SCHH	INCR	$3,749	0.15%	1.38%	$41.08	0.06%	91,251
VANGUARD INDEX FDS	VNQ	INCR	$3,698	0.08%	1.36%	$91.86	0.00%	40,256
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$3,561	0.01%	1.31%	$35.36	-0.03%	100,720
VANGUARD INDEX FDS	VUG	INCR	$3,462	0.01%	1.27%	$257.05	0.00%	13,468
CMC MATERIALS INC	CCMP	INCR	$3,016	0.25%	1.11%	$176.81	0.07%	17,058
VANGUARD INDEX FDS	VB	INCR	$2,202	0.25%	0.81%	$214.08	0.14%	10,286
ISHARES TR	AGG	DECR	$2,176	-0.05%	0.80%	$113.82	-0.01%	19,118
ISHARES INC	IEMG	INCR	$1,957	0.02%	0.72%	$64.38	-0.02%	30,400
VANGUARD SCOTTSDALE FDS	VTHR	INCR	$1,924	0.06%	0.71%	$184.84	0.00%	10,409
VANGUARD INDEX FDS	VTV	INCR	$1,733	0.08%	0.64%	$131.49	-0.03%	13,180
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$1,652	0.20%	0.61%	$52.06	0.15%	31,732
CABOT CORP	CBT	INCR	$1,344	0.11%	0.49%	$52.42	-0.05%	25,638
VANGUARD INDEX FDS	VO	INCR	$1,334	0.30%	0.49%	$221.26	0.22%	6,029
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,288	0.06%	0.47%	$396.43	0.00%	3,249
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$1,155	0.05%	0.42%	$128.40	0.00%	8,995
VANGUARD STAR FDS	VXUS	INCR	$813	0.04%	0.30%	$62.69	0.00%	12,969
APPLE INC	AAPL	DECR	$668	-0.79%	0.25%	$122.08	-0.78%	5,472
ISHARES TR	TIP	INCR	$584	0.33%	0.21%	$125.51	0.35%	4,653
ISHARES TR	EEM	INCR	$477	0.04%	0.18%	$53.36	0.01%	8,940
ISHARES TR	IVE	INCR	$494	0.10%	0.18%	$141.14	0.00%	3,500
ISHARES MSCI EAFE ETF	EFA	INCR	$451	0.04%	0.17%	$75.93	0.00%	5,940
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$437	0.24%	0.16%	$100.78	0.00%	4,336
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$437	0.17%	0.16%	$165.78	0.00%	2,636
ISHARES INC	EWC	INCR	$368	0.06%	0.14%	$34.07	-0.04%	10,801
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$350	0.16%	0.13%	$97.33	0.10%	3,596
ISHARES TR	MUB	DECR	$251	-0.01%	0.09%	$115.94	0.00%	2,165
MERCK & CO INC NEW	MRK	DECR	$241	-0.06%	0.09%	$77.12	0.00%	3,125
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$236	0.05%	0.09%	$185.24	0.00%	1,274
TESLA MOTORS INC	TSLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0