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Sensible Money Portfolio holdings

AUM $329M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$22.3M
Cap. Flow
+$17.8M
Cap. Flow %
15.37%
Top 10 Hldgs %
73.5%
Holding
74
New
1
Increased
17
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.54M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.73M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.75M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.52M

Top Sells

Rank Stock Value
1
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$345K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$256K
3
JNJ icon
Johnson & Johnson
JNJ
+$209K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.1K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$62.7K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Materials 1.82%
3 Communication Services 1.17%
4 Financials 0.48%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$718K 0.62%
34,856
+116
+0.3% +$2.38K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$683K 0.59%
23,400
– –
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.69B
$681K 0.59%
8,003
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$626K 0.54%
8,606
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$606K 0.52%
5,845
-20
-0.3% -$1.92K
PDN icon
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$561K 0.48%
18,096
– –
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$547K 0.47%
10,342
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$504K 0.44%
1,226
+163
+15% +$65.3K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.7B
$480K 0.41%
10,812
+5,167
+92% +$224K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$409K 0.35%
16,788
-39
-0.2% -$975
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$408K 0.35%
16,963
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$406K 0.35%
3,900
-360
-8% -$34.8K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$380K 0.33%
5,747
– –
AMZN icon
39
Amazon
AMZN
$2.5T
$359K 0.31%
3,480
+31
+0.9% +$3K
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$356K 0.31%
3,682
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$349K 0.3%
5,215
-50
-0.9% -$3.28K
DIS icon
42
Walt Disney
DIS
$165B
$344K 0.3%
3,437
-488
-12% -$49.2K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$344K 0.3%
1,589
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$342K 0.3%
3,330
– –
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$338K 0.29%
17,616
-428
-2% -$8.15K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$326K 0.28%
16,064
-245
-2% -$4.95K
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$318K 0.27%
992
– –
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$314K 0.27%
4,256
-173
-4% -$13.1K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$299K 0.26%
4,427
– –
IYW icon
50
iShares US Technology ETF
IYW
$23.7B
$297K 0.26%
3,200
– –
1
2
3

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BPWM
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MLICM
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KFBMI
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KSCM
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BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
BAM
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YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Sensible Money's Q1 2023 Portfolio in Review

As of Q1 2023, Sensible Money held 74 positions worth $116M, up 24% from $93.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sensible Money deployed $17.8M of net new capital in Q1 2023, opening 1 new position and adding to 17 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 4,100 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $88.1K trimmed.

  • Sensible Money's largest Q1 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 4,100 shares worth $205K.
  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $8.54M increase.
  • Sensible Money's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $88.1K.
  • Sensible Money fully exited Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2023, selling an estimated $345K.
  • Sensible Money's ten largest holdings make up 73% of its $116M portfolio in Q1 2023.
  • Sensible Money opened 1 new position and closed 3 in Q1 2023.
  • Sensible Money's portfolio value rose 24% quarter-over-quarter to $116M.

Based on Sensible Money's 13F filing for Q1 2023, filed 25 Jun 2024.