Sensible Financial Planning & Management LLC.

Sensible Financial Planning & Management LLC. latest Q4_2020 13F filings reported $268,267,000 in market value on this 2021-02-24 report date . The portfolio quarterly return is 9.73%. This fund has 43 securities concentrations of 100% weights.

Sensible Financial Planning & Management LLC. largest holding is SCHWAB US AGGREGATE BOND ETF with weight of 20.58% and $55,212,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-242020-12-31Q4_202013F-HR43$268,267,0009.73%
2020-11-062020-09-30Q3_202013F-HR37$244,484,0004.92%
2020-08-122020-06-30Q2_202013F-HR36$233,020,00011.00%
2020-05-072020-03-31Q1_202013F-HR34$209,925,000-11.55%
2020-02-122019-12-31Q4_201913F-HR40$237,336,0002.46%
2019-10-282019-09-30Q3_201913F-HR35$231,635,000-0.90%
2019-08-072019-06-30Q2_201913F-HR33$233,733,0005.74%
2019-05-012019-03-31Q1_201913F-HR32$221,055,0007.08%
2019-02-062018-12-31Q4_201813F-HR30$206,436,000-4.22%
2018-10-292018-09-30Q3_201813F-HR29$215,542,0002.20%
2018-08-072018-06-30Q2_201813F-HR30$210,909,0000.57%
2018-05-112018-03-31Q1_201813F-HR31$209,714,0007.06%
2018-02-132017-12-31Q4_201713F-HR29$195,891,0007.97%
2017-11-012017-09-30Q3_201713F-HR27$181,427,00013.55%
2017-08-112017-06-30Q2_201713F-HR26$159,782,0002.83%
2017-05-042017-03-31Q1_201713F-HR26$155,379,0007.51%
2017-02-062016-12-31Q4_201613F-HR26$144,528,000-0.62%
2016-11-142016-09-30Q3_201613F-HR80$145,425,0001.81%
2016-08-112016-06-30Q2_201613F-HR85$142,839,0004.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD CHARLOTTE FDSBNDXINCR$65,2185.71%24.31%$58.55-94.95%1,113,884
SCHWAB US AGGREGATE BOND ETFSCHZINCR$55,2124.20%20.58%$56.03-95.71%985,402
VANGUARD INDEX FDSVTIINCR$12,61313.37%4.70%$194.63-100.80%64,804
ISHARES TRSTIPINCR$12,0666.48%4.50%$104.43-93.90%115,537
SCHWAB STRATEGIC TRSCHPINCR$11,8967.56%4.43%$62.08-93.22%191,630
ISHARES TRMTUMINCR$11,77610.21%4.39%$161.29-99.28%73,010
VANGUARD INDEX FDSVOOINCR$11,4314.74%4.26%$343.68-106.24%33,261
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$11,2601.10%4.20%$90.95-110.37%123,810
VANGUARD BD INDEX FDSBIVDECR$10,499-0.92%3.91%$92.85-100.24%113,076
SPDR SER TRSPYXINCR$8,09618.22%3.02%$92.98-93.79%87,076
VANGUARD BD INDEX FDSBNDDECR$6,126-5.80%2.28%$88.18-105.76%69,469
VANGUARD MALVERN FDSVTIPDECR$4,638-1.21%1.73%$51.10-101.37%90,770
VANGUARD TAX-MANAGED INTL FDVEAINCR$4,13413.38%1.54%$47.20-101.75%87,576
VANGUARD MEGA CAP ETFMGCINCR$3,80720.06%1.42%$133.47-92.16%28,524
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$3,51139.33%1.31%$33.75-79.21%104,022
VANGUARD INDEX FDSVNQINCR$3,42311.43%1.28%$84.93-96.42%40,303
VANGUARD INDEX FDSVUGINCR$3,4256.63%1.28%$253.37-104.22%13,518
SCHWAB U.S. REIT ETFSCHHINCR$3,2609.99%1.22%$37.97-97.54%85,859
APPLE INCAAPLINCR$3,237410.57%1.21%$132.69245.83%24,396
CMC MATERIALS INCCCMPBUY$2,4070.00%0.90%$151.330.00%15,906
ISHARES TRAGGDECR$2,282-7.84%0.85%$118.20-107.96%19,306
ISHARES INCIEMGINCR$1,92313.12%0.72%$62.03-103.72%31,003
VANGUARD SCOTTSDALE FDSVTHRINCR$1,81313.60%0.68%$174.13-100.66%10,412
VANGUARD INDEX FDSVBINCR$1,76331.37%0.66%$194.72-96.25%9,054
VANGUARD INDEX FDSVTVINCR$1,61012.82%0.60%$118.98-100.87%13,532
VANGUARD INTL EQUITY INDEX FVWOINCR$1,38218.22%0.52%$50.12-97.96%27,574
CABOT CORPCBTINCR$1,20621.57%0.45%$44.87-102.32%26,880
S & P DEPOSITORY RECEIPTSSPYINCR$1,2164.38%0.45%$373.81-106.47%3,253
VANGUARD INTL EQUITY INDEX FVSSBUY$1,0960.00%0.41%$121.850.00%8,995
VANGUARD INDEX FDSVOINCR$1,0267.43%0.38%$206.85-108.45%4,960
VANGUARD STAR FDSVXUSBUY$7780.00%0.29%$60.140.00%12,937
ISHARES TREEMINCR$45719.95%0.17%$51.67-97.76%8,845
ISHARES TRIVEINCR$44813.71%0.17%$128.00-100.00%3,500
ISHARES TRTIPINCR$43916.14%0.16%$127.51-84.93%3,443
ISHARES MSCI EAFE ETFEFAINCR$43314.55%0.16%$72.90-100.00%5,940
VANGUARD SMALL CAP VALUE ETFVBRINCR$37530.21%0.14%$142.26-98.65%2,636
ISHARES INCEWCINCR$34829.85%0.13%$30.85-84.69%11,280
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$35333.21%0.13%$81.410.00%4,336
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$30214.83%0.11%$92.44-99.91%3,267
MERCK & CO INC NEWMRKBUY$2560.00%0.10%$81.920.00%3,125
ISHARES TRMUBINCR$2541.20%0.09%$117.32-100.00%2,165
TESLA MOTORS INCTSLABUY$2480.00%0.09%$706.550.00%351
VANGUARD LARGE-CAP INDEX FUNDVVBUY$2240.00%0.08%$175.820.00%1,274