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
+6.3%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$23.8M
Cap. Flow
+$10.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
81.12%
Holding
87
New
5
Increased
31
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.46M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.24M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$986K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$540K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$431K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$234K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$153K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Materials 1.09%
3 Communication Services 0.62%
4 Financials 0.42%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$383K 0.17%
2,743
+105
+4% +$14.2K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$380K 0.17%
5,940
– –
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$379K 0.17%
1,788
– –
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$373K 0.16%
1,394
– –
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$356K 0.16%
3,829
-47
-1% -$4.24K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$352K 0.15%
9,376
– –
ISCV icon
57
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$352K 0.15%
5,538
– –
PFI icon
58
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$331K 0.14%
5,973
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$316K 0.14%
1,596
– –
BSCU icon
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$307K 0.13%
18,117
+5,791
+47% +$96.8K
COST icon
61
Costco
COST
$422B
$303K 0.13%
342
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$287K 0.13%
4,344
+324
+8% +$20.3K
PRK icon
63
Park National Corp
PRK
$3.42B
$284K 0.12%
1,688
-500
-23% -$82.9K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$278K 0.12%
3,337
– –
VB icon
65
Vanguard Small-Cap ETF
VB
$79.9B
$277K 0.12%
1,166
+105
+10% +$23.9K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$274K 0.12%
1,570
-323
-17% -$54.1K
BSCT icon
67
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$274K 0.12%
+14,563
New +$271K
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$261K 0.11%
4,275
– –
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$251K 0.11%
2,589
– –
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$243K 0.11%
4,100
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$241K 0.11%
+1,787
New +$231K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$241K 0.11%
8,538
– –
BFOR icon
73
Barron's 400 ETF
BFOR
$230M
$232K 0.1%
12,944
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$231K 0.1%
1,838
– –
IYG icon
75
iShares US Financial Services ETF
IYG
$2.15B
$228K 0.1%
3,213
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sensible Money held 87 positions worth $229M, up 12% from $205M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sensible Money deployed $10.7M of net new capital in Q3 2024, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 14,563 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.5% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $540K trimmed.

  • Sensible Money's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 14,563 shares worth $274K.
  • Sensible Money added most to Apple in Q3 2024, an estimated $3.46M increase.
  • Sensible Money's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $540K.
  • Sensible Money fully exited Vanguard Total International Stock ETF in Q3 2024, selling an estimated $431K.
  • Sensible Money's ten largest holdings make up 81% of its $229M portfolio in Q3 2024.
  • Sensible Money opened 5 new positions and closed 1 in Q3 2024.
  • Sensible Money's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Sensible Money's 13F filing for Q3 2024, filed 16 Oct 2024.