Sensible Money Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.78M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.58M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.01M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$950K |
| 5 |
Walt Disney
DIS
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$268K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$127K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$120K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
VolitionRx Ltd
VNRX
$10.6M
| – | – |
-500
| Closed | -$6.89K |
|
|
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-49,172
| Closed | -$1.04M |
|
Similar funds
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.