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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
+5.09%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$22.3M
Cap. Flow
+$17.8M
Cap. Flow %
15.37%
Top 10 Hldgs %
73.5%
Holding
74
New
1
Increased
17
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.54M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.73M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.75M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.52M

Top Sells

Rank Stock Value
1
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$345K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$256K
3
JNJ icon
Johnson & Johnson
JNJ
+$209K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.1K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$62.7K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Materials 1.82%
3 Communication Services 1.17%
4 Financials 0.48%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$294K 0.25%
2,256
-14
-0.6% -$1.92K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.8B
$280K 0.24%
3,919
+299
+8% +$20.9K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$275K 0.24%
1,863
– –
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$260K 0.22%
2,097
– –
PRK icon
55
Park National Corp
PRK
$3.43B
$257K 0.22%
2,164
+5
+0.2% +$640
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$251K 0.22%
2,281
+83
+4% +$9.36K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$250K 0.22%
12,475
-624
-5% -$12.4K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$249K 0.21%
12,885
-278
-2% -$5.33K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$247K 0.21%
5,940
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$246K 0.21%
1,595
-60
-4% -$9.19K
PFI icon
61
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$238K 0.21%
5,973
– –
ABBV icon
62
AbbVie
ABBV
$454B
$233K 0.2%
1,459
-53
-4% -$8.1K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$232K 0.2%
6,885
– –
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$224K 0.19%
4,275
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.8B
$221K 0.19%
13,836
-84
-0.6% -$1.31K
VO icon
66
Vanguard Mid-Cap ETF
VO
$107B
$212K 0.18%
4,020
– –
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$208K 0.18%
3,337
– –
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$205K 0.18%
+4,100
New +$202K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.9B
$201K 0.17%
1,061
-122
-10% -$23.7K
VNRX icon
70
VolitionRx Ltd
VNRX
$10.6M
$19.1K 0.02%
500
– –
JNJ icon
71
Johnson & Johnson
JNJ
$641B
– –
-1,185
Closed -$209K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-6,574
Closed -$256K
EWSC
73
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-4,979
Closed -$345K
1 2
3

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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
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Sensible Money's Q1 2023 Portfolio in Review

As of Q1 2023, Sensible Money held 74 positions worth $116M, up 24% from $93.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sensible Money deployed $17.8M of net new capital in Q1 2023, opening 1 new position and adding to 17 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 4,100 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 2.6% 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 $88.1K trimmed.

  • Sensible Money's largest Q1 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 4,100 shares worth $205K.
  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $8.54M increase.
  • Sensible Money's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $88.1K.
  • Sensible Money fully exited Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2023, selling an estimated $345K.
  • Sensible Money's ten largest holdings make up 73% of its $116M portfolio in Q1 2023.
  • Sensible Money opened 1 new position and closed 3 in Q1 2023.
  • Sensible Money's portfolio value rose 24% quarter-over-quarter to $116M.

Based on Sensible Money's 13F filing for Q1 2023, filed 25 Jun 2024.