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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
+0.91%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.1M
Cap. Flow
+$17.6M
Cap. Flow %
8.6%
Top 10 Hldgs %
80.38%
Holding
86
New
4
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.11M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.34M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.26M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.24M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$852K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$421K
3
INTC icon
Intel
INTC
+$212K
4
V icon
Visa
V
+$210K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Materials 1.18%
3 Communication Services 0.76%
4 Financials 0.37%
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
$796K 0.39%
16,320
+2
+0% +$97
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$723K 0.35%
8,606
– –
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$703K 0.34%
23,400
– –
EZM icon
29
WisdomTree US MidCap Fund
EZM
$937M
$696K 0.34%
12,046
-3,427
-22% -$201K
AMZN icon
30
Amazon
AMZN
$2.5T
$694K 0.34%
3,590
+111
+3% +$20.4K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$683K 0.33%
19,641
-116
-0.6% -$4.09K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$679K 0.33%
10,453
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$620K 0.3%
3,378
-210
-6% -$35.7K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$615K 0.3%
10,062
+1
+0% +$60
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$551K 0.27%
17,035
-1,061
-6% -$34.8K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$544K 0.27%
4,407
-1,553
-26% -$157K
IYW icon
37
iShares US Technology ETF
IYW
$23.7B
$482K 0.23%
3,200
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$463K 0.23%
967
– –
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$450K 0.22%
23,453
+625
+3% +$12K
JPM icon
40
JPMorgan Chase
JPM
$939B
$447K 0.22%
2,210
– –
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$431K 0.21%
21,085
+3,164
+18% +$64.7K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$431K 0.21%
+7,142
New +$431K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$425K 0.21%
21,301
+2,414
+13% +$48.1K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$419K 0.2%
5,747
– –
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.69B
$418K 0.2%
4,019
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$417K 0.2%
5,745
+710
+14% +$52.2K
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$410K 0.2%
21,339
+1,454
+7% +$27.9K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$382K 0.19%
3,647
– –
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$378K 0.18%
3,330
– –
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$370K 0.18%
5,940
– –
1
2
3 4

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KSCM
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BAM
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Sensible Money's Q2 2024 Portfolio in Review

As of Q2 2024, Sensible Money held 86 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sensible Money deployed $17.6M of net new capital in Q2 2024, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 7,142 shares worth $431K.

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

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $852K trimmed.

  • Sensible Money's largest Q2 2024 buy was Vanguard Total International Stock ETF: 7,142 shares worth $431K.
  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $6.11M increase.
  • Sensible Money's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $852K.
  • Sensible Money fully exited Intel in Q2 2024, selling an estimated $212K.
  • Sensible Money's ten largest holdings make up 80% of its $205M portfolio in Q2 2024.
  • Sensible Money opened 4 new positions and closed 4 in Q2 2024.
  • Sensible Money's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Sensible Money's 13F filing for Q2 2024, filed 18 Sep 2024.