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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
-2.92%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.32M
Cap. Flow
+$8.76M
Cap. Flow %
6.18%
Top 10 Hldgs %
78.64%
Holding
75
New
–
Increased
24
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.48M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.16M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.29M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.26M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$367K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$299K
3
FCX icon
Freeport-McMoran
FCX
+$287K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$230K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$207K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Materials 1.17%
3 Communication Services 1.13%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
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
$5.06B
$296K 0.21%
4,035
-149
-4% -$11.5K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$287K 0.2%
1,800
-63
-3% -$10.5K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$276K 0.19%
2,097
– –
VUG icon
54
Vanguard Growth ETF
VUG
$217B
$270K 0.19%
5,940
– –
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$249K 0.18%
2,275
+19
+0.8% +$2.19K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.9B
$249K 0.18%
3,607
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$248K 0.17%
1,595
– –
PFI icon
58
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$247K 0.17%
5,973
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$234K 0.17%
9,915
– –
COST icon
60
Costco
COST
$420B
$229K 0.16%
406
+4
+1% +$2.21K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$222K 0.16%
6,892
– –
ABBV icon
62
AbbVie
ABBV
$461B
$218K 0.15%
1,465
-78
-5% -$11.5K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$214K 0.15%
4,116
+96
+2% +$5.26K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$212K 0.15%
3,337
– –
XMLV icon
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$210K 0.15%
4,275
– –
PRK icon
66
Park National Corp
PRK
$3.43B
$206K 0.15%
2,175
+6
+0.3% +$622
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$42.9B
$205K 0.14%
12,327
-1,512
-11% -$26.2K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$203K 0.14%
4,100
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$79.8B
$201K 0.14%
1,061
– –
BSCU icon
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$174K 0.12%
11,138
+164
+1% +$2.62K
VNRX icon
71
VolitionRx Ltd
VNRX
$11.1M
$6.89K ﹤0.01%
500
– –
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-4,471
Closed -$230K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
– –
-4,427
Closed -$299K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-2,589
Closed -$207K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sensible Money held 75 positions worth $142M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sensible Money deployed $8.76M of net new capital in Q3 2023, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $367K trimmed.

  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $3.48M increase.
  • Sensible Money's biggest Q3 2023 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $367K.
  • Sensible Money fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2023, selling an estimated $299K.
  • Sensible Money's ten largest holdings make up 79% of its $142M portfolio in Q3 2023.
  • Sensible Money opened 0 new positions and closed 3 in Q3 2023.
  • Sensible Money's portfolio value rose 3.1% quarter-over-quarter to $142M.

Based on Sensible Money's 13F filing for Q3 2023, filed 25 Jun 2024.