Latest Sensible Financial Planning & Management, LLC. Stock Portfolio
About Sensible Financial Planning & Management, LLC. and 13F Hedge Fund Stock Holdings
Sensible Financial Planning & Management, LLC. is a hedge fund based in WALTHAM, MA. On 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $705.4 Millions. In it's latest 13F Holdings report, Sensible Financial Planning & Management, LLC. reported an equity portfolio of $506.5 Millions as of 30 Sep, 2024.
The top stock holdings of Sensible Financial Planning & Management, LLC. are FNDA, BNDX, AAXJ. The fund has invested 15.8% of it's portfolio in SCHWAB STRATEGIC TR and 15.2% of portfolio in VANGUARD CHARLOTTE FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and CABOT CORP (CBT). Sensible Financial Planning & Management, LLC. opened new stock positions in VANGUARD INDEX FDS (VB), SPDR S&P 500 ETF TR (SPY) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Sensible Financial Planning & Management, LLC. are FNDA, BNDX, AAXJ. The fund has invested 15.8% of it's portfolio in SCHWAB STRATEGIC TR and 15.2% of portfolio in VANGUARD CHARLOTTE FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and CABOT CORP (CBT). Sensible Financial Planning & Management, LLC. opened new stock positions in VANGUARD INDEX FDS (VB), SPDR S&P 500 ETF TR (SPY) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU).
Sensible Financial Planning & Management, LLC. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 2,277,000 |
| spdr s&p 500 etf tr | 1,981,000 |
| apple inc | 1,577,000 |
| vanguard scottsdale fds | 1,532,000 |
| ishares tr | 1,107,000 |
| texas pacific land corporati | 953,000 |
| danaher corporation | 701,000 |
| vanguard index fds | 678,000 |
New stocks bought by Sensible Financial Planning & Management, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-managed fds | 19.91 |
| vanguard scottsdale fds | 13.62 |
| vanguard intl equity index f | 13.6 |
| dimensional etf trust | 5.26 |
| vanguard world fd | 4.7 |
| spdr index shs fds | 2.34 |
| schwab strategic tr | 1.73 |
| vanguard index fds | 1.73 |
Additions to existing portfolio by Sensible Financial Planning & Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -7.08 |
| schwab strategic tr | -4.34 |
| vanguard index fds | -3.41 |
| cabot corp | -2.98 |
| vanguard index fds | -2.05 |
| ishares tr | -1.8 |
| vanguard index fds | -1.25 |
| vanguard malvern fds | -1.19 |
Sensible Financial Planning & Management, LLC. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 94.8 |
| Utilities | 4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| SMALL-CAP | 4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 94.8 |
| RUSSELL 2000 | 4.6 |
Sensible Financial Planning & Management, LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sensible Financial Planning & Management, LLC.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.31 | 6,770 | 1,577,000 | new | |||
| AAXJ | ishares tr | 14.59 | 1,405,410 | 73,896,000 | added | 1.67 | ||
| AAXJ | ishares tr | 12.65 | 668,862 | 64,084,000 | added | 1.17 | ||
| AGT | ishares tr | 0.22 | 8,770 | 1,107,000 | new | |||
| AGT | ishares tr | 0.12 | 7,027 | 591,000 | new | |||
| AMPS | ishares tr | 4.04 | 202,099 | 20,477,000 | added | 1.46 | ||
| BIL | spdr ser tr | 3.60 | 386,001 | 18,239,000 | added | 0.38 | ||
| BIL | spdr ser tr | 0.06 | 3,535 | 325,000 | new | |||
| BIL | spdr ser tr | 0.04 | 3,084 | 216,000 | new | |||
| BNDW | vanguard scottsdale fds | 2.04 | 130,636 | 10,359,000 | reduced | -0.34 | ||
| BNDW | vanguard scottsdale fds | 1.81 | 194,669 | 9,190,000 | added | 1.31 | ||
| BNDW | vanguard scottsdale fds | 0.30 | 6,038 | 1,532,000 | new | |||
| BNDW | vanguard scottsdale fds | 0.20 | 14,227 | 1,005,000 | added | 13.62 | ||
| BNDX | vanguard charlotte fds | 15.20 | 1,531,300 | 76,994,000 | added | 1.18 | ||
| CBT | cabot corp | 0.60 | 27,337 | 3,055,000 | reduced | -2.98 | ||
| CWI | spdr index shs fds | 1.79 | 241,928 | 9,087,000 | added | 2.34 | ||
| DFAC | dimensional etf trust | 1.10 | 132,247 | 5,591,000 | added | 5.26 | ||
| DFAC | dimensional etf trust | 0.18 | 16,608 | 924,000 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.08 | 12,682 | 403,000 | unchanged | 0.00 | ||
| DHR | danaher corporation | 0.14 | 2,523 | 701,000 | new | |||