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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
+4.36%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$21.6M
Cap. Flow
+$16.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
76.1%
Holding
75
New
4
Increased
22
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.87M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.49M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
3
AAPL icon
Apple
AAPL
+$78.9K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.7K
5
DFUS
Dimensional US Equity ETF
DFUS
+$39.8K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Materials 1.5%
3 Communication Services 1.11%
4 Financials 0.4%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$322K 0.23%
4,184
-72
-2% -$5.26K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$304K 0.22%
1,863
– –
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$299K 0.22%
4,427
– –
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$283K 0.21%
2,097
– –
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$280K 0.2%
5,940
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$262K 0.19%
3,607
-312
-8% -$22.7K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$259K 0.19%
2,256
-25
-1% -$2.73K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$259K 0.19%
1,595
– –
PFI icon
59
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$251K 0.18%
5,973
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$240K 0.17%
9,915
-6,873
-41% -$164K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$238K 0.17%
13,839
+3
+0% +$49
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$233K 0.17%
6,892
+7
+0.1% +$237
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.6B
$230K 0.17%
+4,471
New +$225K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$222K 0.16%
3,337
– –
PRK icon
65
Park National Corp
PRK
$3.41B
$222K 0.16%
2,169
+5
+0.2% +$531
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$221K 0.16%
4,020
– –
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$221K 0.16%
4,275
– –
COST icon
68
Costco
COST
$415B
$217K 0.16%
+402
New +$203K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.5B
$211K 0.15%
1,061
– –
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$211K 0.15%
4,100
– –
ABBV icon
71
AbbVie
ABBV
$458B
$208K 0.15%
1,543
+84
+6% +$12.3K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$207K 0.15%
+2,589
New +$195K
BSCU icon
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$178K 0.13%
+10,974
New +$179K
VNRX icon
74
VolitionRx Ltd
VNRX
$12M
$13.9K 0.01%
500
– –
1 2
3

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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
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Sensible Money's Q2 2023 Portfolio in Review

As of Q2 2023, Sensible Money held 75 positions worth $137M, up 19% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sensible Money deployed $16.2M of net new capital in Q2 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 4,471 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $164K trimmed.

  • Sensible Money's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 4,471 shares worth $230K.
  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $6.87M increase.
  • Sensible Money's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $164K.
  • Sensible Money's ten largest holdings make up 76% of its $137M portfolio in Q2 2023.
  • Sensible Money opened 4 new positions and closed 0 in Q2 2023.
  • Sensible Money's portfolio value rose 19% quarter-over-quarter to $137M.

Based on Sensible Money's 13F filing for Q2 2023, filed 25 Jun 2024.