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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
+5.79%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$19.5M
Cap. Flow
+$9.87M
Cap. Flow %
5.31%
Top 10 Hldgs %
79.88%
Holding
84
New
8
Increased
29
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.23M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.63M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.46M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.39M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$916K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.21M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$229K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$147K
4
COST icon
Costco
COST
+$109K
5
AAPL icon
Apple
AAPL
+$104K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Materials 1.31%
3 Communication Services 0.72%
4 Financials 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
26
Avantis Emerging Markets Value ETF
AVES
$1.43B
$773K 0.42%
16,318
– –
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$744K 0.4%
23,400
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$719K 0.39%
8,606
– –
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$701K 0.38%
19,757
– –
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$689K 0.37%
10,453
– –
DFUS
31
Dimensional US Equity ETF
DFUS
$20.7B
$643K 0.35%
11,290
+3,841
+52% +$208K
AMZN icon
32
Amazon
AMZN
$2.5T
$628K 0.34%
3,479
-196
-5% -$32.7K
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$595K 0.32%
18,096
– –
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$583K 0.31%
10,061
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$546K 0.29%
3,588
-200
-5% -$28.9K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$538K 0.29%
5,960
+1,750
+42% +$127K
JPM icon
37
JPMorgan Chase
JPM
$939B
$443K 0.24%
2,210
– –
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$439K 0.24%
22,828
+1,995
+10% +$38.4K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$437K 0.23%
5,747
– –
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.69B
$435K 0.23%
4,019
– –
IYW icon
41
iShares US Technology ETF
IYW
$23.7B
$432K 0.23%
3,200
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$429K 0.23%
967
– –
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$394K 0.21%
3,330
+112
+3% +$12.6K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$384K 0.21%
3,647
– –
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$384K 0.21%
19,885
+1,003
+5% +$19.4K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$379K 0.2%
18,887
+845
+5% +$17K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$374K 0.2%
5,035
-24
-0.5% -$1.71K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$369K 0.2%
1,800
– –
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$368K 0.2%
+12,264
New +$342K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$366K 0.2%
17,921
+1,286
+8% +$26.3K
1
2
3 4

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Sensible Money's Q1 2024 Portfolio in Review

As of Q1 2024, Sensible Money held 84 positions worth $186M, up 12% from $166M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sensible Money deployed $9.87M of net new capital in Q1 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 12,264 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $147K trimmed.

  • Sensible Money's largest Q1 2024 buy was Dimensional US Large Cap Value ETF: 12,264 shares worth $368K.
  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.23M increase.
  • Sensible Money's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $147K.
  • Sensible Money fully exited Walt Disney in Q1 2024, selling an estimated $1.21M.
  • Sensible Money's ten largest holdings make up 80% of its $186M portfolio in Q1 2024.
  • Sensible Money opened 8 new positions and closed 2 in Q1 2024.
  • Sensible Money's portfolio value rose 12% quarter-over-quarter to $186M.

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