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
+10.98%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$24.7M
Cap. Flow
+$8.74M
Cap. Flow %
5.25%
Top 10 Hldgs %
79.4%
Holding
78
New
6
Increased
24
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.78M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.58M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$950K
5
DIS icon
Walt Disney
DIS
+$827K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$127K
4
DFUS
Dimensional US Equity ETF
DFUS
+$120K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$29.1K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Communication Services 1.54%
3 Materials 1.14%
4 Financials 0.4%
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
$5.04B
$332K 0.2%
3,965
-70
-2% -$5.25K
COST icon
52
Costco
COST
$421B
$326K 0.2%
494
+88
+22% +$52.2K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$309K 0.19%
2,097
– –
VUG icon
54
Vanguard Growth ETF
VUG
$215B
$308K 0.18%
5,940
– –
PRK icon
55
Park National Corp
PRK
$3.42B
$290K 0.17%
2,179
+4
+0.2% +$444
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$289K 0.17%
2,309
+34
+1% +$3.81K
ISCV icon
57
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$274K 0.16%
+4,628
New +$245K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.5B
$272K 0.16%
3,607
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$272K 0.16%
1,595
– –
PFI icon
60
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$269K 0.16%
5,973
– –
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$263K 0.16%
+7,728
New +$245K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$252K 0.15%
9,921
+6
+0.1% +$143
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$235K 0.14%
3,337
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$234K 0.14%
4,020
-96
-2% -$5.13K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.7B
$229K 0.14%
12,336
+9
+0.1% +$155
XMLV icon
66
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$227K 0.14%
4,275
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$79.6B
$226K 0.14%
1,061
– –
ABBV icon
68
AbbVie
ABBV
$458B
$226K 0.14%
1,458
-7
-0.5% -$1.02K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$220K 0.13%
+2,589
New +$201K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$218K 0.13%
4,100
– –
INTC icon
71
Intel
INTC
$453B
$216K 0.13%
+4,296
New +$175K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$209K 0.13%
5,994
-898
-13% -$29.1K
NVDA icon
73
NVIDIA
NVDA
$4.75T
$208K 0.13%
+4,210
New +$195K
BFOR icon
74
Barron's 400 ETF
BFOR
$229M
$201K 0.12%
+12,944
New +$186K
BSCU icon
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$197K 0.12%
11,850
+712
+6% +$11.3K
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 2023 Portfolio in Review

As of Q4 2023, Sensible Money held 78 positions worth $166M, up 17% from $142M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sensible Money deployed $8.74M of net new capital in Q4 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 7,728 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $268K trimmed.

  • Sensible Money's largest Q4 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 7,728 shares worth $263K.
  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $2.78M increase.
  • Sensible Money's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $268K.
  • Sensible Money fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.04M.
  • Sensible Money's ten largest holdings make up 79% of its $166M portfolio in Q4 2023.
  • Sensible Money opened 6 new positions and closed 2 in Q4 2023.
  • Sensible Money's portfolio value rose 17% quarter-over-quarter to $166M.

Based on Sensible Money's 13F filing for Q4 2023, filed 25 Jun 2024.