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
+5.79%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$19.5M
Cap. Flow
+$9.87M
Cap. Flow %
5.31%
Top 10 Hldgs %
79.88%
Holding
84
New
8
Increased
29
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.23M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.63M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.46M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.39M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$916K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.21M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$229K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$147K
4
COST icon
Costco
COST
+$109K
5
AAPL icon
Apple
AAPL
+$104K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Materials 1.31%
3 Communication Services 0.72%
4 Financials 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$363K 0.2%
1,394
-34
-2% -$8.35K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$349K 0.19%
2,669
+360
+16% +$44.9K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$345K 0.19%
2,097
– –
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$341K 0.18%
5,940
– –
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$340K 0.18%
3,898
-67
-2% -$5.58K
ISCV icon
56
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$337K 0.18%
5,512
+884
+19% +$51.3K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$330K 0.18%
9,214
+1,486
+19% +$51K
PFI icon
58
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$297K 0.16%
5,973
– –
PRK icon
59
Park National Corp
PRK
$3.43B
$297K 0.16%
2,183
+4
+0.2% +$520
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$291K 0.16%
1,596
+1
+0.1% +$176
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$267K 0.14%
9,927
+6
+0.1% +$155
ABBV icon
62
AbbVie
ABBV
$454B
$266K 0.14%
1,458
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
$256K 0.14%
3,202
-405
-11% -$31K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$254K 0.14%
3,337
– –
VO icon
65
Vanguard Mid-Cap ETF
VO
$107B
$251K 0.14%
4,020
– –
COST icon
66
Costco
COST
$422B
$250K 0.13%
342
-152
-31% -$109K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.9B
$243K 0.13%
1,061
– –
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$241K 0.13%
4,275
– –
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$233K 0.13%
2,589
– –
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$228K 0.12%
4,100
– –
BFOR icon
71
Barron's 400 ETF
BFOR
$230M
$220K 0.12%
12,944
– –
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$217K 0.12%
6,071
+77
+1% +$2.65K
IYG icon
73
iShares US Financial Services ETF
IYG
$2.16B
$213K 0.11%
+3,213
New +$200K
INTC icon
74
Intel
INTC
$462B
$212K 0.11%
4,791
+495
+12% +$22.1K
V icon
75
Visa
V
$689B
$210K 0.11%
+753
New +$208K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sensible Money held 84 positions worth $186M, up 12% from $166M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sensible Money deployed $9.87M of net new capital in Q1 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 12,264 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $147K trimmed.

  • Sensible Money's largest Q1 2024 buy was Dimensional US Large Cap Value ETF: 12,264 shares worth $368K.
  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.23M increase.
  • Sensible Money's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $147K.
  • Sensible Money fully exited Walt Disney in Q1 2024, selling an estimated $1.21M.
  • Sensible Money's ten largest holdings make up 80% of its $186M portfolio in Q1 2024.
  • Sensible Money opened 8 new positions and closed 2 in Q1 2024.
  • Sensible Money's portfolio value rose 12% quarter-over-quarter to $186M.

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