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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
-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
(-0.34%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
87
New
1
Increased
23
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.47M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.41M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.06M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.02M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$887K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$377K |
| 3 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$214K |
| 4 |
UnitedHealth
UNH
|
+$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$71.1B
| $229K | 0.1% |
9,884
-1
| -0% | -$23 |
|
77
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $222K | 0.1% |
3,000
| – | – |
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $217K | 0.1% |
3,665
| – | – |
|
79
FTAI Aviation
FTAI
$22B
| $216K | 0.09% |
+1,498
| New | +$221K |
|
80
iShares MSCI EAFE ETF
EFA
$76.8B
| $204K | 0.09% |
2,702
| – | – |
|
|
ETW
81
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $123K | 0.05% |
14,586
| – | – |
|
82
AbbVie
ABBV
$454B
| – | – |
-1,020
| Closed | -$201K |
|
|
83
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| – | – |
-5,343
| Closed | -$206K |
|
|
84
UnitedHealth
UNH
$379B
| – | – |
-359
| Closed | -$210K |
|
|
ETHE
85
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
| – | – |
-9,765
| Closed | -$214K |
|
|
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-42,012
| Closed | -$887K |
|
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YAL
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.