We are live on ! Find out more
SM

Sensible Money Portfolio holdings

AUM $329M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow %
99.12%
Top 10 Hldgs %
68.35%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$22M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.9M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.28M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.24M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Materials 1.65%
3 Communication Services 1.32%
4 Financials 0.65%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$22M 23.49%
+499,814
New +$22M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$12.9M 13.78%
+530,822
New +$12.9M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.61M 9.2%
+398,443
New +$8.28M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$4.38M 4.68%
+193,546
New +$4.24M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.86B
$4.09M 4.37%
+184,062
New +$3.84M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9B
$3.46M 3.7%
+154,080
New +$3.36M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.71M 2.9%
+133,900
New +$2.74M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$2.33M 2.49%
+93,975
New +$2.3M
AAPL icon
9
Apple
AAPL
$4.76T
$1.76M 1.88%
+13,547
New +$1.94M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.75M 1.87%
+23,527
New +$1.76M
FCX icon
11
Freeport-McMoran
FCX
$92.6B
$1.55M 1.65%
+40,722
New +$1.42M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.21M 1.29%
+12,752
New +$1.22M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.14M 1.22%
+24,395
New +$1.11M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$982B
$1.13M 1.21%
+3,229
New +$1.14M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.06M 1.13%
+2,775
New +$1.07M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.06M 1.13%
+25,158
New +$1.02M
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.03M 1.1%
+49,218
New +$1.03M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$663B
$1.03M 1.1%
+5,389
New +$1.04M
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.8B
$892K 0.95%
+4,041
New +$898K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$771K 0.82%
+24,672
New +$734K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$770K 0.82%
+12,053
New +$748K
EZM icon
22
WisdomTree US MidCap Fund
EZM
$940M
$752K 0.8%
+15,473
New +$754K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$712K 0.76%
+34,740
New +$710K
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$1.45B
$703K 0.75%
+17,165
New +$690K
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.69B
$685K 0.73%
+8,003
New +$675K
1
2 3

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
AP
Anchyra Partners Atlanta, Georgia $330M AUM
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Sensible Money's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Sensible Money, which disclosed 73 positions worth $93.5M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Dimensional US Targeted Value ETF: 499,814 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Materials and Communication Services.

  • Sensible Money's largest Q4 2022 buy was Dimensional US Targeted Value ETF: 499,814 shares worth $22M.
  • Sensible Money's ten largest holdings make up 68% of its $93.5M portfolio in Q4 2022.
  • Sensible Money disclosed 73 positions in Q4 2022, its first 13F filing on record.

Based on Sensible Money's 13F filing for Q4 2022, filed 25 Jun 2024.