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SM

Sensible Money Portfolio holdings

AUM $329M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow %
99.12%
Top 10 Hldgs %
68.35%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$22M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.9M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.28M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.24M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Materials 1.65%
3 Communication Services 1.32%
4 Financials 0.65%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$675K 0.72%
+23,400
New +$652K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$620K 0.66%
+8,606
New +$612K
MSFT icon
28
Microsoft
MSFT
$2.84T
$597K 0.64%
+2,488
New +$597K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$579K 0.62%
+5,505
New +$593K
PDN icon
30
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$536K 0.57%
+18,096
New +$510K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$522K 0.56%
+10,342
New +$506K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$517K 0.55%
+5,865
New +$557K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$424K 0.45%
+16,827
New +$415K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$408K 0.44%
+1,063
New +$410K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$379K 0.41%
+16,963
New +$362K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$378K 0.4%
+4,260
New +$407K
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$372K 0.4%
+5,747
New +$369K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$350K 0.37%
+3,682
New +$345K
EWSC
39
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$345K 0.37%
+4,979
New +$349K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$341K 0.37%
+18,044
New +$339K
DIS icon
41
Walt Disney
DIS
$165B
$341K 0.36%
+3,925
New +$375K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$336K 0.36%
+3,330
New +$333K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$328K 0.35%
+16,309
New +$327K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$325K 0.35%
+5,265
New +$310K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$320K 0.34%
+4,429
New +$326K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$319K 0.34%
+1,589
New +$325K
JPM icon
47
JPMorgan Chase
JPM
$939B
$304K 0.33%
+2,270
New +$288K
PRK icon
48
Park National Corp
PRK
$3.41B
$304K 0.32%
+2,159
New +$304K
AMZN icon
49
Amazon
AMZN
$2.5T
$290K 0.31%
+3,449
New +$341K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$281K 0.3%
+4,427
New +$270K
1
2
3

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KSCM
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BAM
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YAL
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Sensible Money's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Sensible Money, which disclosed 73 positions worth $93.5M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Dimensional US Targeted Value ETF: 499,814 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Materials and Communication Services.

  • Sensible Money's largest Q4 2022 buy was Dimensional US Targeted Value ETF: 499,814 shares worth $22M.
  • Sensible Money's ten largest holdings make up 68% of its $93.5M portfolio in Q4 2022.
  • Sensible Money disclosed 73 positions in Q4 2022, its first 13F filing on record.

Based on Sensible Money's 13F filing for Q4 2022, filed 25 Jun 2024.