We are live on ! Find out more
SM

Sensible Money Portfolio holdings

AUM $329M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$784K
Cap. Flow
+$4.85M
Cap. Flow %
2.12%
Top 10 Hldgs %
82.08%
Holding
87
New
1
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.47M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.41M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$695K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$377K
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$214K
4
UNH icon
UnitedHealth
UNH
+$210K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Materials 0.8%
3 Communication Services 0.71%
4 Financials 0.47%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$774K 0.34%
3,526
-104
-3% -$21.3K
AVES icon
27
Avantis Emerging Markets Value ETF
AVES
$1.43B
$754K 0.33%
16,329
+9
+0.1% +$447
EZM icon
28
WisdomTree US MidCap Fund
EZM
$937M
$753K 0.33%
12,046
– –
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$732K 0.32%
10,453
– –
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$639K 0.28%
21,825
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$639K 0.28%
3,358
-20
-0.6% -$3.53K
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$619K 0.27%
1,211
+175
+17% +$88.5K
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$599K 0.26%
17,546
-2,060
-11% -$74K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$592K 0.26%
10,064
+2
+0% +$124
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$550K 0.24%
26,617
+4,561
+21% +$94.2K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$549K 0.24%
4,087
-362
-8% -$49.9K
JPM icon
37
JPMorgan Chase
JPM
$939B
$532K 0.23%
2,220
– –
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$519K 0.23%
25,789
+712
+3% +$14.4K
IYW icon
39
iShares US Technology ETF
IYW
$23.7B
$510K 0.22%
3,200
– –
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.69B
$463K 0.2%
4,019
– –
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$457K 0.2%
5,702
-45
-0.8% -$3.7K
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$457K 0.2%
23,533
-2,479
-10% -$48.2K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$447K 0.2%
22,962
+604
+3% +$11.8K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$435K 0.19%
1,788
– –
DFLV icon
45
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$429K 0.19%
14,290
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$414K 0.18%
5,892
+22
+0.4% +$1.62K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$414K 0.18%
3,311
-112
-3% -$14.3K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$398K 0.17%
3,647
– –
PDN icon
49
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$395K 0.17%
12,499
– –
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$390K 0.17%
1,394
– –
1
2
3 4

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Sensible Money's Q4 2024 Portfolio in Review

As of Q4 2024, Sensible Money held 87 positions worth $228M, down 0.34% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sensible Money's Q4 2024 filing shows 1 new, 23 increased, 23 reduced and 5 closed positions. Its largest new stake was FTAI Aviation: 1,498 shares worth $216K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Materials and Communication Services.

  • Sensible Money's largest Q4 2024 buy was FTAI Aviation: 1,498 shares worth $216K.
  • Sensible Money added most to Dimensional US Targeted Value ETF in Q4 2024, an estimated $2.47M increase.
  • Sensible Money's biggest Q4 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $377K.
  • Sensible Money fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Sensible Money's ten largest holdings make up 82% of its $228M portfolio in Q4 2024.
  • Sensible Money opened 1 new position and closed 5 in Q4 2024.
  • Sensible Money's portfolio value fell 0.34% quarter-over-quarter to $228M.

Based on Sensible Money's 13F filing for Q4 2024, filed 29 Jan 2025.