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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
-2.92%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.32M
Cap. Flow
+$8.76M
Cap. Flow %
6.18%
Top 10 Hldgs %
78.64%
Holding
75
New
–
Increased
24
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.48M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.16M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.29M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.26M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$367K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$299K
3
FCX icon
Freeport-McMoran
FCX
+$287K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$230K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$207K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Materials 1.17%
3 Communication Services 1.13%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$640K 0.45%
19,910
-4,099
-17% -$137K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$623K 0.44%
8,606
– –
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$620K 0.44%
4,266
-1,239
-23% -$184K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$615K 0.43%
10,453
-1,600
-13% -$98.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$579K 0.41%
1,349
+123
+10% +$55K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$543K 0.38%
10,287
-55
-0.5% -$2.99K
PDN icon
32
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$535K 0.38%
18,096
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$505K 0.36%
3,828
-72
-2% -$9.36K
AMZN icon
34
Amazon
AMZN
$2.5T
$479K 0.34%
3,767
-8
-0.2% -$1.07K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.7B
$463K 0.33%
9,937
– –
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$396K 0.28%
16,963
– –
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$387K 0.27%
20,596
+90
+0.4% +$1.7K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$373K 0.26%
5,747
– –
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.69B
$362K 0.26%
4,019
-3,984
-50% -$367K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$349K 0.25%
18,635
+575
+3% +$10.9K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$348K 0.25%
3,647
-25
-0.7% -$2.45K
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$346K 0.24%
967
– –
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$341K 0.24%
17,634
+509
+3% +$9.99K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$336K 0.24%
3,330
– –
IYW icon
45
iShares US Technology ETF
IYW
$23.7B
$336K 0.24%
3,200
– –
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$330K 0.23%
16,422
+75
+0.5% +$1.51K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$328K 0.23%
5,101
– –
DIS icon
48
Walt Disney
DIS
$165B
$327K 0.23%
4,030
+5
+0.1% +$427
JPM icon
49
JPMorgan Chase
JPM
$939B
$323K 0.23%
2,224
+3
+0.1% +$450
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$306K 0.22%
1,428
-161
-10% -$36.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sensible Money held 75 positions worth $142M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sensible Money deployed $8.76M of net new capital in Q3 2023, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $367K trimmed.

  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $3.48M increase.
  • Sensible Money's biggest Q3 2023 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $367K.
  • Sensible Money fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2023, selling an estimated $299K.
  • Sensible Money's ten largest holdings make up 79% of its $142M portfolio in Q3 2023.
  • Sensible Money opened 0 new positions and closed 3 in Q3 2023.
  • Sensible Money's portfolio value rose 3.1% quarter-over-quarter to $142M.

Based on Sensible Money's 13F filing for Q3 2023, filed 25 Jun 2024.