Sensible Planning & Management, is an investment fund managing more than $463 million ran by Charles Luce. There are currently 13 companies in Mr. Luce’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Charlotte Fds, together worth $169 million.
As of 11th July 2024, Sensible Planning & Management,’s top holding is 2,001,032 shares of Schwab Strategic Tr currently worth over $95.2 million and making up 20.6% of the portfolio value.
In addition, the fund holds 1,513,512 shares of Vanguard Charlotte Fds worth $73.7 million.
The third-largest holding is Ishares Tr worth $170 million and the next is Vanguard Index Fds worth $53.1 million, with 191,121 shares owned.
Currently, Sensible Planning & Management,'s portfolio is worth at least $463 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sensible Planning & Management, office and employees reside in Waltham, Massachusetts. According to the last 13-F report filed with the SEC, Charles Luce serves as the Chief Compliance Officer at Sensible Planning & Management,.
In the most recent 13F filing, Sensible Planning & Management, revealed that it had increased its stake in
Schwab Strategic Tr and bought 35,061 additional shares worth around .
On the other hand, there are companies that Sensible Planning & Management, is getting rid of from its portfolio.
Sensible Planning & Management, closed its position in Dimensional Etf Trust on 18th July 2024.
It sold the previously owned 10,522 shares for $384 thousand.
Charles Luce also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $53.1 million and 191,121 shares.
The two most similar investment funds to Sensible Planning & Management, are Paracle Advisors and Mccutchen. They manage $463 million and $464 million respectively.
Sensible Planning & Management,’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Materials — making up 0.6% of
the total portfolio value.
The fund focuses on investments in the United States as
7.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.01 billion.
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
1.78%
2,001,032
|
$95,197,000 | 20.57% |
| Vanguard Charlotte Fds |
5.06%
1,513,512
|
$73,663,000 | 15.92% |
| Ishares Tr |
4.18%
2,345,780
|
$170,022,000 | 36.74% |
| Vanguard Index Fds |
0.94%
191,121
|
$53,097,000 | 11.47% |
| Spdr Ser Tr |
1.96%
384,540
|
$17,150,000 | 3.71% |
| Vanguard Scottsdale Fds |
2.40%
335,753
|
$19,498,000 | 4.21% |
| Vanguard World Fd |
4.69%
42,667
|
$8,418,000 | 1.82% |
| Spdr Index Shs Fds |
19.59%
236,397
|
$8,293,000 | 1.79% |
| Dimensional Etf Trust |
16.07%
154,930
|
$6,368,000 | 1.38% |
| Vanguard Tax-managed Fds |
1.06%
75,278
|
$3,720,000 | 0.80% |
| Cabot Corp. |
4.74%
28,176
|
$2,589,000 | 0.56% |
| Vanguard Malvern Fds |
5.39%
50,760
|
$2,464,000 | 0.53% |
| Vanguard Intl Equity Index F |
16.11%
52,478
|
$2,296,000 | 0.50% |
| Dimensional Etf Trust |
Closed
10,522
|
$384,000 | |
| Carrols Restaurant Group Inc. |
Closed
25,567
|
$243,000 | |
| No transactions found | |||
| Showing first 500 out of 15 holdings | |||