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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
+4.36%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$21.6M
Cap. Flow
+$16.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
76.1%
Holding
75
New
4
Increased
22
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.87M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.49M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
3
AAPL icon
Apple
AAPL
+$78.9K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.7K
5
DFUS
Dimensional US Equity ETF
DFUS
+$39.8K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Materials 1.5%
3 Communication Services 1.11%
4 Financials 0.4%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
26
Avantis Emerging Markets Value ETF
AVES
$1.43B
$732K 0.53%
16,768
-397
-2% -$17.2K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.69B
$716K 0.52%
8,003
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$700K 0.51%
5,845
– –
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$697K 0.51%
23,400
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$640K 0.47%
8,606
– –
PDN icon
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$557K 0.41%
18,096
– –
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$557K 0.4%
10,342
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$547K 0.4%
1,226
– –
AMZN icon
34
Amazon
AMZN
$2.5T
$492K 0.36%
3,775
+295
+8% +$33.7K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.7B
$479K 0.35%
9,937
-875
-8% -$39.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$472K 0.34%
3,900
– –
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$412K 0.3%
16,963
– –
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$395K 0.29%
5,747
– –
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$388K 0.28%
20,506
+2,890
+16% +$55.2K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$365K 0.27%
1,589
– –
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$360K 0.26%
3,672
-10
-0.3% -$983
DIS icon
42
Walt Disney
DIS
$165B
$359K 0.26%
4,025
+588
+17% +$55.7K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$357K 0.26%
967
-25
-3% -$8.42K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$357K 0.26%
3,330
– –
IYW icon
45
iShares US Technology ETF
IYW
$23.7B
$348K 0.25%
3,200
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$344K 0.25%
5,101
-114
-2% -$7.73K
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$344K 0.25%
18,060
+5,175
+40% +$99.5K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$338K 0.25%
17,125
+4,650
+37% +$92.8K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$329K 0.24%
16,347
+283
+2% +$5.73K
JPM icon
50
JPMorgan Chase
JPM
$939B
$323K 0.24%
2,221
-35
-2% -$4.81K
1
2
3

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MLICM
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KFBMI
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KSCM
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BAM
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BAM
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YAL
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Sensible Money's Q2 2023 Portfolio in Review

As of Q2 2023, Sensible Money held 75 positions worth $137M, up 19% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sensible Money deployed $16.2M of net new capital in Q2 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 4,471 shares worth $230K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $164K trimmed.

  • Sensible Money's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 4,471 shares worth $230K.
  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $6.87M increase.
  • Sensible Money's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $164K.
  • Sensible Money's ten largest holdings make up 76% of its $137M portfolio in Q2 2023.
  • Sensible Money opened 4 new positions and closed 0 in Q2 2023.
  • Sensible Money's portfolio value rose 19% quarter-over-quarter to $137M.

Based on Sensible Money's 13F filing for Q2 2023, filed 25 Jun 2024.