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SM

Sensible Money Portfolio holdings

AUM $329M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$784K
Cap. Flow
+$4.85M
Cap. Flow %
2.12%
Top 10 Hldgs %
82.08%
Holding
87
New
1
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.47M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.41M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$695K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$377K
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$214K
4
UNH icon
UnitedHealth
UNH
+$210K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Materials 0.8%
3 Communication Services 0.71%
4 Financials 0.47%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$382K 0.17%
2,144
+3
+0.1% +$545
ISCV icon
52
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
$354K 0.16%
5,587
+49
+0.9% +$3.19K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$343K 0.15%
3,793
-36
-0.9% -$3.4K
PFI icon
54
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$341K 0.15%
5,973
– –
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$337K 0.15%
2,490
-253
-9% -$35.8K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$325K 0.14%
9,537
+161
+2% +$5.76K
COST icon
57
Costco
COST
$423B
$314K 0.14%
342
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$313K 0.14%
1,596
– –
BSCU icon
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$307K 0.13%
18,776
+659
+4% +$10.9K
PRK icon
60
Park National Corp
PRK
$3.42B
$289K 0.13%
1,688
– –
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$287K 0.13%
4,344
– –
VUG icon
62
Vanguard Growth ETF
VUG
$215B
$276K 0.12%
4,032
-1,908
-32% -$128K
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$271K 0.12%
14,761
+198
+1% +$3.66K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$270K 0.12%
3,337
– –
VTV icon
65
Vanguard Value ETF
VTV
$189B
$266K 0.12%
1,570
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.9B
$264K 0.12%
2,007
+220
+12% +$30K
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$260K 0.11%
4,275
– –
VB icon
68
Vanguard Small-Cap ETF
VB
$79.7B
$255K 0.11%
1,061
-105
-9% -$25.8K
IYG icon
69
iShares US Financial Services ETF
IYG
$2.15B
$250K 0.11%
3,213
– –
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$240K 0.11%
2,589
– –
V icon
71
Visa
V
$689B
$240K 0.11%
758
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$236K 0.1%
1,838
– –
BFOR icon
73
Barron's 400 ETF
BFOR
$229M
$235K 0.1%
12,944
– –
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$235K 0.1%
4,100
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$233K 0.1%
8,539
+1
+0% +$28
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 2024 Portfolio in Review

As of Q4 2024, Sensible Money held 87 positions worth $228M, down 0.34% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sensible Money's Q4 2024 filing shows 1 new, 23 increased, 23 reduced and 5 closed positions. Its largest new stake was FTAI Aviation: 1,498 shares worth $216K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Materials and Communication Services.

  • Sensible Money's largest Q4 2024 buy was FTAI Aviation: 1,498 shares worth $216K.
  • Sensible Money added most to Dimensional US Targeted Value ETF in Q4 2024, an estimated $2.47M increase.
  • Sensible Money's biggest Q4 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $377K.
  • Sensible Money fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Sensible Money's ten largest holdings make up 82% of its $228M portfolio in Q4 2024.
  • Sensible Money opened 1 new position and closed 5 in Q4 2024.
  • Sensible Money's portfolio value fell 0.34% quarter-over-quarter to $228M.

Based on Sensible Money's 13F filing for Q4 2024, filed 29 Jan 2025.