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Sensible Money Portfolio holdings

AUM $377M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+28.95%
3 Year Est. Return
+65.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$23.8M
Cap. Flow
+$10.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
81.12%
Holding
87
New
5
Increased
31
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.46M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.24M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$986K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$540K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$431K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$234K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.27%
2 Technology 3.99%
3 Materials 1.09%
4 Communication Services 0.62%
5 Financials 0.42%
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
$58.1M 25.4%
1,695,128
+29,865
+2% +$986K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$41.7M 18.2%
748,877
+23,554
+3% +$1.27M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$23.8M 10.4%
881,193
-9,033
-1% -$234K
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$16.6M 7.24%
582,486
+28,489
+5% +$780K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$15.2M 6.64%
540,129
+41,207
+8% +$1.11M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$5.32B
$8.95M 3.91%
308,122
+6,305
+2% +$176K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$7.88M 3.44%
280,092
+82,599
+42% +$2.24M
AAPL icon
8
Apple
AAPL
$4.67T
$7.51M 3.28%
32,217
+15,474
+92% +$3.46M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.06M 1.34%
118,912
-38
-0% -$943
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.89M 1.26%
89,632
-298
-0.3% -$8.91K
FCX icon
11
Freeport-McMoran
FCX
$104B
$2.49M 1.09%
49,927
+5
+0% +$225
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.03M 0.89%
3,533
+1,149
+48% +$635K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.8M 0.79%
20,758
+443
+2% +$37.1K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$1.58M 0.69%
25,336
+5,537
+28% +$332K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$1.46M 0.64%
2,769
+390
+16% +$198K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.36M 0.59%
4,809
-1,979
-29% -$540K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.27M 0.55%
22,115
-299
-1% -$16.2K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$1.22M 0.53%
3,729
-312
-8% -$98.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.1M 0.48%
20,911
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
$1.09M 0.48%
1,894
-74
-4% -$41.1K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.09M 0.47%
2,525
+11
+0.4% +$4.7K
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$887K 0.39%
42,012
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$856K 0.37%
5,162
+29
+0.6% +$4.86K
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$1.56B
$851K 0.37%
16,320
– –
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$816K 0.36%
4,266
– –
1
2 3 4

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 Q3 2024 Portfolio in Review

As of Q3 2024, Sensible Money held 87 positions worth $229M, up 12% from $205M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sensible Money deployed $10.7M of net new capital in Q3 2024, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 14,563 shares worth $274K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $540K trimmed.

  • Sensible Money's largest Q3 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 14,563 shares worth $274K.
  • Sensible Money added most to Apple in Q3 2024, an estimated $3.46M increase.
  • Sensible Money's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $540K.
  • Sensible Money fully exited Vanguard Total International Stock ETF in Q3 2024, selling an estimated $431K.
  • Sensible Money's ten largest holdings make up 81% of its $229M portfolio in Q3 2024.
  • Sensible Money opened 5 new positions and closed 1 in Q3 2024.
  • Sensible Money's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Sensible Money's 13F filing for Q3 2024, filed 16 Oct 2024.