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SM

Sensible Money Portfolio holdings

AUM $377M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+28.95%
3 Year Est. Return
+65.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$21.6M
Cap. Flow
+$16.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
76.1%
Holding
75
New
4
Increased
22
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.87M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.49M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
3
AAPL icon
Apple
AAPL
+$78.9K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.7K
5
DFUS
Dimensional US Equity ETF
DFUS
+$39.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.83%
2 Technology 2.48%
3 Materials 1.5%
4 Communication Services 1.11%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$30.8M 22.41%
1,134,280
+266,469
+31% +$6.87M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$26.9M 19.59%
580,395
+42,823
+8% +$1.88M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$16.2M 11.79%
695,350
+133,451
+24% +$3.11M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$8.09M 5.89%
332,057
+73,681
+29% +$1.77M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$6.82M 4.96%
283,376
+62,977
+29% +$1.49M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$5.32B
$5.77M 4.2%
244,166
+20,128
+9% +$483K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.86M 2.08%
130,614
-370
-0.3% -$7.71K
AAPL icon
8
Apple
AAPL
$4.67T
$2.57M 1.87%
13,273
-453
-3% -$78.9K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.48M 1.8%
92,612
-997
-1% -$26.5K
FCX icon
10
Freeport-McMoran
FCX
$104B
$2.07M 1.5%
51,673
+5
+0% +$191
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.77M 1.29%
22,945
-122
-0.5% -$9.07K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$1.3M 0.95%
3,204
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.28M 0.93%
12,849
+96
+0.8% +$9.14K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.15M 0.83%
23,242
-511
-2% -$25K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.11M 0.81%
24,086
+233
+1% +$10.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.07M 0.78%
2,405
-370
-13% -$155K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$1.05M 0.77%
4,134
+93
+2% +$22.4K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.04M 0.76%
49,117
+103
+0.2% +$2.18K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.03M 0.75%
4,677
-272
-5% -$56.7K
MSFT icon
20
Microsoft
MSFT
$3.71T
$833K 0.61%
2,445
-125
-5% -$39.2K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$821K 0.6%
39,892
+5,036
+14% +$104K
EZM icon
22
WisdomTree US MidCap Fund
EZM
$950M
$819K 0.6%
15,473
– –
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$810K 0.59%
5,505
– –
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$797K 0.58%
24,009
-601
-2% -$20.1K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$757K 0.55%
12,053
– –
1
2 3

Similar funds

SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

Sensible Money's Q2 2023 Portfolio in Review

As of Q2 2023, Sensible Money held 75 positions worth $137M, up 19% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sensible Money deployed $16.2M of net new capital in Q2 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 4,471 shares worth $230K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $164K trimmed.

  • Sensible Money's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 4,471 shares worth $230K.
  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $6.87M increase.
  • Sensible Money's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $164K.
  • Sensible Money's ten largest holdings make up 76% of its $137M portfolio in Q2 2023.
  • Sensible Money opened 4 new positions and closed 0 in Q2 2023.
  • Sensible Money's portfolio value rose 19% quarter-over-quarter to $137M.

Based on Sensible Money's 13F filing for Q2 2023, filed 25 Jun 2024.