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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
+5.09%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$22.3M
Cap. Flow
+$17.8M
Cap. Flow %
15.37%
Top 10 Hldgs %
73.5%
Holding
74
New
1
Increased
17
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.54M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.73M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.75M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.52M

Top Sells

Rank Stock Value
1
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$345K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$256K
3
JNJ icon
Johnson & Johnson
JNJ
+$209K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.1K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$62.7K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Materials 1.82%
3 Communication Services 1.17%
4 Financials 0.48%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$23.9M 20.65%
537,572
+37,758
+8% +$1.75M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$22.1M 19.09%
867,811
+336,989
+63% +$8.54M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$13M 11.19%
561,899
+163,456
+41% +$3.73M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$6.04M 5.21%
258,376
+64,830
+33% +$1.52M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.85B
$5.33M 4.6%
224,038
+39,976
+22% +$948K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$5.2M 4.49%
220,399
+66,319
+43% +$1.57M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.75M 2.37%
130,984
-2,916
-2% -$62.7K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$2.44M 2.11%
93,609
-366
-0.4% -$9.53K
AAPL icon
9
Apple
AAPL
$4.79T
$2.26M 1.95%
13,726
+179
+1% +$26.4K
FCX icon
10
Freeport-McMoran
FCX
$93.4B
$2.11M 1.83%
51,668
+10,946
+27% +$455K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.76M 1.52%
23,067
-460
-2% -$36.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 1.06%
12,753
+1
+0% +$100
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$1.2M 1.04%
3,204
-25
-0.8% -$9.17K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.16M 1%
23,753
-642
-3% -$31.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.14M 0.98%
2,775
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.08M 0.93%
23,853
-1,305
-5% -$58.1K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.03M 0.89%
49,014
-204
-0.4% -$4.29K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$1.01M 0.87%
4,949
-440
-8% -$88.1K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.7B
$951K 0.82%
4,041
– –
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$815K 0.7%
24,610
-62
-0.3% -$2.03K
EZM icon
21
WisdomTree US MidCap Fund
EZM
$938M
$770K 0.66%
15,473
– –
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$752K 0.65%
12,053
– –
MSFT icon
23
Microsoft
MSFT
$2.9T
$741K 0.64%
2,570
+82
+3% +$20.9K
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$1.45B
$733K 0.63%
17,165
– –
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$718K 0.62%
5,505
– –
1
2 3

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BPWM
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MLICM
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KFBMI
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KSCM
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BAM
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BAM
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Sensible Money's Q1 2023 Portfolio in Review

As of Q1 2023, Sensible Money held 74 positions worth $116M, up 24% from $93.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sensible Money deployed $17.8M of net new capital in Q1 2023, opening 1 new position and adding to 17 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 4,100 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 2.6% 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 $88.1K trimmed.

  • Sensible Money's largest Q1 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 4,100 shares worth $205K.
  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $8.54M increase.
  • Sensible Money's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $88.1K.
  • Sensible Money fully exited Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2023, selling an estimated $345K.
  • Sensible Money's ten largest holdings make up 73% of its $116M portfolio in Q1 2023.
  • Sensible Money opened 1 new position and closed 3 in Q1 2023.
  • Sensible Money's portfolio value rose 24% quarter-over-quarter to $116M.

Based on Sensible Money's 13F filing for Q1 2023, filed 25 Jun 2024.