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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
+6.3%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$23.8M
Cap. Flow
+$10.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
81.12%
Holding
87
New
5
Increased
31
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.46M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.24M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$986K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$540K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$431K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$234K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$153K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Materials 1.09%
3 Communication Services 0.62%
4 Financials 0.42%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$797K 0.35%
8,727
+121
+1% +$10.7K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$783K 0.34%
6,691
-2,551
-28% -$288K
EZM icon
28
WisdomTree US MidCap Fund
EZM
$937M
$751K 0.33%
12,046
– –
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$750K 0.33%
10,453
– –
FNDC icon
30
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$748K 0.33%
19,606
-35
-0.2% -$1.27K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$703K 0.31%
21,825
-1,575
-7% -$49.3K
AMZN icon
32
Amazon
AMZN
$2.5T
$676K 0.3%
3,630
+40
+1% +$7.3K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$650K 0.28%
10,062
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$565K 0.25%
3,378
– –
NVDA icon
35
NVIDIA
NVDA
$5.01T
$540K 0.24%
4,449
+42
+1% +$4.96K
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$516K 0.23%
25,077
+3,776
+18% +$76.9K
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$509K 0.22%
26,012
+2,559
+11% +$49.7K
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$506K 0.22%
1,036
+69
+7% +$32.7K
IYW icon
39
iShares US Technology ETF
IYW
$23.7B
$485K 0.21%
3,200
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
$468K 0.2%
2,220
+10
+0.5% +$2.11K
PKW icon
41
Invesco BuyBack Achievers ETF
PKW
$1.69B
$460K 0.2%
4,019
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$458K 0.2%
5,870
+125
+2% +$9.36K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$457K 0.2%
5,747
– –
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$455K 0.2%
22,056
+971
+5% +$20K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$441K 0.19%
22,358
+1,019
+5% +$19.9K
DFLV icon
46
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$440K 0.19%
14,290
+1,881
+15% +$56K
PDN icon
47
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$439K 0.19%
12,499
-4,536
-27% -$153K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$423K 0.18%
3,423
+93
+3% +$11.1K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$418K 0.18%
3,647
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$384K 0.17%
2,141
+44
+2% +$7.63K
1
2
3 4

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KFBMI
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KSCM
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BAM
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Sensible Money's Q3 2024 Portfolio in Review

As of Q3 2024, Sensible Money held 87 positions worth $229M, up 12% from $205M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sensible Money deployed $10.7M of net new capital in Q3 2024, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 14,563 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.5% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $540K trimmed.

  • Sensible Money's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 14,563 shares worth $274K.
  • Sensible Money added most to Apple in Q3 2024, an estimated $3.46M increase.
  • Sensible Money's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $540K.
  • Sensible Money fully exited Vanguard Total International Stock ETF in Q3 2024, selling an estimated $431K.
  • Sensible Money's ten largest holdings make up 81% of its $229M portfolio in Q3 2024.
  • Sensible Money opened 5 new positions and closed 1 in Q3 2024.
  • Sensible Money's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Sensible Money's 13F filing for Q3 2024, filed 16 Oct 2024.