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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
PTNQ icon
76
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$206K 0.11%
+3,000
New +$202K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$206K 0.11%
+3,665
New +$192K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.1B
$204K 0.11%
+9,885
New +$195K
MDT icon
79
Medtronic
MDT
$108B
$203K 0.11%
+2,330
New +$199K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.8B
$201K 0.11%
+3,455
New +$192K
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$198K 0.11%
12,076
+226
+2% +$3.71K
DIS icon
82
Walt Disney
DIS
$168B
– –
-13,414
Closed -$1.21M
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-12,336
Closed -$229K
1 2 3
4

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MLICM
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KFBMI
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KSCM
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BAM
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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.