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
+0.91%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.1M
Cap. Flow
+$17.6M
Cap. Flow %
8.6%
Top 10 Hldgs %
80.38%
Holding
86
New
4
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.11M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.34M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.26M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.24M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$852K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$421K
3
INTC icon
Intel
INTC
+$212K
4
V icon
Visa
V
+$210K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Materials 1.18%
3 Communication Services 0.76%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$366K 0.18%
1,788
-12
-0.7% -$2.41K
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$359K 0.17%
12,409
+145
+1% +$4.22K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$358K 0.17%
2,097
– –
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$349K 0.17%
1,394
– –
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$339K 0.17%
2,638
-31
-1% -$3.96K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$333K 0.16%
3,876
-22
-0.6% -$1.88K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$329K 0.16%
9,376
+162
+2% +$5.76K
ISCV icon
58
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$321K 0.16%
5,538
+26
+0.5% +$1.52K
PRK icon
59
Park National Corp
PRK
$3.41B
$311K 0.15%
2,188
+5
+0.2% +$673
VTV icon
60
Vanguard Value ETF
VTV
$189B
$304K 0.15%
+1,893
New +$303K
PFI icon
61
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$292K 0.14%
5,973
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.14%
1,596
– –
COST icon
63
Costco
COST
$415B
$291K 0.14%
342
– –
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$260K 0.13%
3,337
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$251K 0.12%
3,202
– –
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$243K 0.12%
4,020
– –
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$236K 0.12%
4,275
– –
VB icon
68
Vanguard Small-Cap ETF
VB
$79.5B
$231K 0.11%
1,061
– –
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$231K 0.11%
4,100
– –
ABBV icon
70
AbbVie
ABBV
$458B
$228K 0.11%
1,328
-130
-9% -$21.5K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$224K 0.11%
2,589
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$102B
$221K 0.11%
8,538
-1,389
-14% -$36.2K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$218K 0.11%
+1,838
New +$211K
PTNQ icon
74
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$216K 0.11%
3,000
– –
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$216K 0.11%
6,071
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sensible Money held 86 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sensible Money deployed $17.6M of net new capital in Q2 2024, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 7,142 shares worth $431K.

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

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $852K trimmed.

  • Sensible Money's largest Q2 2024 buy was Vanguard Total International Stock ETF: 7,142 shares worth $431K.
  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $6.11M increase.
  • Sensible Money's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $852K.
  • Sensible Money fully exited Intel in Q2 2024, selling an estimated $212K.
  • Sensible Money's ten largest holdings make up 80% of its $205M portfolio in Q2 2024.
  • Sensible Money opened 4 new positions and closed 4 in Q2 2024.
  • Sensible Money's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Sensible Money's 13F filing for Q2 2024, filed 18 Sep 2024.