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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
+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
(+12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
87
New
5
Increased
31
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.46M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.24M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.27M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.11M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$540K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$431K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$288K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$234K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.9B
| $226K | 0.1% |
2,702
-500
| -16% | -$40.2K |
|
77
Schwab US Large- Cap ETF
SCHX
$71.1B
| $224K | 0.1% |
9,885
| – | – |
|
78
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $220K | 0.1% |
3,000
| – | – |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $217K | 0.09% |
3,665
| – | – |
|
|
ETHE
80
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
| $214K | 0.09% |
+9,765
| New | +$219K |
|
81
UnitedHealth
UNH
$379B
| $210K | 0.09% |
+359
| New | +$203K |
|
82
Visa
V
$689B
| $208K | 0.09% |
+758
| New | +$205K |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
| $206K | 0.09% |
5,343
-728
| -12% | -$26.8K |
|
84
AbbVie
ABBV
$456B
| $201K | 0.09% |
1,020
-308
| -23% | -$57.5K |
|
|
ETW
85
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $127K | 0.06% |
14,586
| – | – |
|
|
86
Vanguard Total International Stock ETF
VXUS
$154B
| – | – |
-7,142
| Closed | -$431K |
|
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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.