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
+10.98%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$24.7M
Cap. Flow
+$8.74M
Cap. Flow %
5.25%
Top 10 Hldgs %
79.4%
Holding
78
New
6
Increased
24
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.78M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.58M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$950K
5
DIS icon
Walt Disney
DIS
+$827K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$127K
4
DFUS
Dimensional US Equity ETF
DFUS
+$120K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$29.1K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Communication Services 1.54%
3 Materials 1.14%
4 Financials 0.4%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$39.9M 23.95%
1,364,372
+102,768
+8% +$2.78M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$33.6M 20.17%
641,798
+21,499
+3% +$1.01M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$20.9M 12.57%
856,929
+69,196
+9% +$1.58M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$10.5M 6.29%
415,438
+30,956
+8% +$737K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$9.38M 5.63%
375,689
+40,181
+12% +$950K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.85B
$7.19M 4.32%
278,882
+7,551
+3% +$181K
AAPL icon
7
Apple
AAPL
$4.79T
$3.38M 2.03%
17,547
+4,262
+32% +$787K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.01M 1.81%
127,636
-250
-0.2% -$5.27K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$2.48M 1.49%
91,238
+84
+0.1% +$2.21K
FCX icon
10
Freeport-McMoran
FCX
$93.4B
$1.9M 1.14%
44,549
-2
-0% -$74
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.86M 1.12%
22,314
+7
+0% +$518
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$1.4M 0.84%
3,204
+13
+0.4% +$5.32K
DIS icon
13
Walt Disney
DIS
$166B
$1.21M 0.73%
13,414
+9,384
+233% +$827K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.69%
10,685
-2,783
-21% -$268K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.14M 0.69%
22,627
-241
-1% -$11.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.14M 0.68%
2,389
-16
-0.7% -$7.13K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.7B
$1.11M 0.66%
4,041
-93
-2% -$23.7K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$1.07M 0.64%
4,509
+87
+2% +$19.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.01M 0.61%
21,043
-2,836
-12% -$127K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$886B
$929K 0.56%
1,944
+595
+44% +$266K
MSFT icon
21
Microsoft
MSFT
$2.9T
$916K 0.55%
2,437
-70
-3% -$24.9K
EZM icon
22
WisdomTree US MidCap Fund
EZM
$938M
$888K 0.53%
15,473
– –
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$839K 0.5%
40,154
+198
+0.5% +$4.11K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$815K 0.49%
5,832
-19
-0.3% -$2.55K
AVES icon
25
Avantis Emerging Markets Value ETF
AVES
$1.45B
$750K 0.45%
16,318
-309
-2% -$13.6K
1
2 3 4

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 2023 Portfolio in Review

As of Q4 2023, Sensible Money held 78 positions worth $166M, up 17% from $142M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sensible Money deployed $8.74M of net new capital in Q4 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 7,728 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $268K trimmed.

  • Sensible Money's largest Q4 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 7,728 shares worth $263K.
  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $2.78M increase.
  • Sensible Money's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $268K.
  • Sensible Money fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.04M.
  • Sensible Money's ten largest holdings make up 79% of its $166M portfolio in Q4 2023.
  • Sensible Money opened 6 new positions and closed 2 in Q4 2023.
  • Sensible Money's portfolio value rose 17% quarter-over-quarter to $166M.

Based on Sensible Money's 13F filing for Q4 2023, filed 25 Jun 2024.