SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC.

PrivateCIK: 1567738
Location

WALTHAM, MA

31
Positions
$550.65M
Total AUM (reported)
9.85M
Total Shares

Allocation by class

TOTAL AUM$550.65M31 positions
US TIPS ETF$83.24M15.1%
TOTAL INT BD ETF$82.96M15.1%
MBS ETF$75.75M13.8%
USD INV GRDE ETF$73.52M13.4%
S&P 500 ETF SHS$27.57M5.0%
TOTAL STK MKT$26.07M4.7%
0-5 YR TIPS ETF$22.98M4.2%

Portfolio Concentration

Top 343.9%4–1038.1%11–2516.7%Rest1.2%TOP 1082.1%0%100%
Top 3$241.94M43.9%
4–10$209.87M38.1%
11–25$92.07M16.7%
Rest$6.77M1.2%

Top 3 weight

43.9%

Top 10 weight

82.1%

Voting Authority Distribution

Total shares with voting rights: 9.85M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

9.85M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares3.09M
TypeSH
Market value$83.24M
15.12%
Sole
0.00
Shared
0.00
None
3.09M

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares1.68M
TypeSH
Market value$82.96M
15.07%
Sole
0.00
Shared
0.00
None
1.68M

ISHARES TR

SOLE
MBS ETF
Shares796.08K
TypeSH
Market value$75.75M
13.76%
Sole
0.00
Shared
0.00
None
796.08K

ISHARES TR

SOLE
USD INV GRDE ETF
Shares1.41M
TypeSH
Market value$73.52M
13.35%
Sole
0.00
Shared
0.00
None
1.41M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares45.02K
TypeSH
Market value$27.57M
5.01%
Sole
0.00
Shared
0.00
None
45.02K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares79.43K
TypeSH
Market value$26.07M
4.73%
Sole
0.00
Shared
0.00
None
79.43K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares222.34K
TypeSH
Market value$22.98M
4.17%
Sole
0.00
Shared
0.00
None
222.34K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares88.09K
TypeSH
Market value$22.59M
4.10%
Sole
0.00
Shared
0.00
None
88.09K

SPDR SERIES TRUST

SOLE
SPDR S&P 500 ETF
Shares395.14K
TypeSH
Market value$21.67M
3.94%
Sole
0.00
Shared
0.00
None
395.14K

VANGUARD WORLD FD

SOLE
MEGA CAP INDEX
Shares63.37K
TypeSH
Market value$15.47M
2.81%
Sole
0.00
Shared
0.00
None
63.37K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares495.28K
TypeSH
Market value$13.05M
2.37%
Sole
0.00
Shared
0.00
None
495.28K

VANGUARD SCOTTSDALE FDS

SOLE
TOTAL CORP BND
Shares146.99K
TypeSH
Market value$11.52M
2.09%
Sole
0.00
Shared
0.00
None
146.99K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares240.36K
TypeSH
Market value$11.29M
2.05%
Sole
0.00
Shared
0.00
None
240.36K

DIMENSIONAL ETF TRUST

SOLE
INFLATION PROTE
Shares194.18K
TypeSH
Market value$8.20M
1.49%
Sole
0.00
Shared
0.00
None
194.18K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares173.34K
TypeSH
Market value$7.42M
1.35%
Sole
0.00
Shared
0.00
None
173.34K

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares322.19K
TypeSH
Market value$6.95M
1.26%
Sole
0.00
Shared
0.00
None
322.19K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares13.48K
TypeSH
Market value$6.46M
1.17%
Sole
0.00
Shared
0.00
None
13.48K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares94.69K
TypeSH
Market value$5.67M
1.03%
Sole
0.00
Shared
0.00
None
94.69K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares20.14K
TypeSH
Market value$5.12M
0.93%
Sole
0.00
Shared
0.00
None
20.14K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares61.46K
TypeSH
Market value$3.33M
0.60%
Sole
0.00
Shared
0.00
None
61.46K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares10.68K
TypeSH
Market value$3.14M
0.57%
Sole
0.00
Shared
0.00
None
10.68K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares20.23K
TypeSH
Market value$2.95M
0.53%
Sole
0.00
Shared
0.00
None
20.23K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares29.99K
TypeSH
Market value$2.74M
0.50%
Sole
0.00
Shared
0.00
None
29.99K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares44.31K
TypeSH
Market value$2.24M
0.41%
Sole
0.00
Shared
0.00
None
44.31K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares10.66K
TypeSH
Market value$1.99M
0.36%
Sole
0.00
Shared
0.00
None
10.66K
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