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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
+10.98%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$24.7M
Cap. Flow
+$8.74M
Cap. Flow %
5.25%
Top 10 Hldgs %
79.4%
Holding
78
New
6
Increased
24
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.78M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.58M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$950K
5
DIS icon
Walt Disney
DIS
+$827K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$127K
4
DFUS
Dimensional US Equity ETF
DFUS
+$120K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$29.1K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Communication Services 1.54%
3 Materials 1.14%
4 Financials 0.4%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$749K 0.45%
4,266
– –
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$697K 0.42%
23,400
– –
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$689K 0.41%
19,757
-153
-0.8% -$4.97K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$672K 0.4%
8,606
– –
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$655K 0.39%
10,453
– –
PDN icon
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$588K 0.35%
18,096
– –
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$567K 0.34%
10,061
-226
-2% -$12.2K
AMZN icon
33
Amazon
AMZN
$2.5T
$558K 0.34%
3,675
-92
-2% -$12.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$534K 0.32%
3,788
-40
-1% -$5.43K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$433K 0.26%
16,963
– –
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$422K 0.25%
5,747
– –
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$402K 0.24%
20,833
+237
+1% +$4.49K
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.69B
$398K 0.24%
4,019
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$396K 0.24%
967
– –
IYW icon
40
iShares US Technology ETF
IYW
$23.7B
$393K 0.24%
3,200
– –
DFUS
41
Dimensional US Equity ETF
DFUS
$20.7B
$386K 0.23%
7,449
-2,488
-25% -$120K
JPM icon
42
JPMorgan Chase
JPM
$939B
$376K 0.23%
2,210
-14
-0.6% -$2.12K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$367K 0.22%
18,882
+247
+1% +$4.68K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$367K 0.22%
3,218
-112
-3% -$11.5K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$366K 0.22%
3,647
– –
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$366K 0.22%
18,042
+408
+2% +$8.01K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$356K 0.21%
5,059
-42
-0.8% -$2.77K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$345K 0.21%
1,428
– –
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$340K 0.2%
16,635
+213
+1% +$4.31K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$336K 0.2%
1,800
– –
1
2
3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Sensible Money held 78 positions worth $166M, up 17% from $142M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sensible Money deployed $8.74M of net new capital in Q4 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 7,728 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $268K trimmed.

  • Sensible Money's largest Q4 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 7,728 shares worth $263K.
  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $2.78M increase.
  • Sensible Money's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $268K.
  • Sensible Money fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.04M.
  • Sensible Money's ten largest holdings make up 79% of its $166M portfolio in Q4 2023.
  • Sensible Money opened 6 new positions and closed 2 in Q4 2023.
  • Sensible Money's portfolio value rose 17% quarter-over-quarter to $166M.

Based on Sensible Money's 13F filing for Q4 2023, filed 25 Jun 2024.