Asset Manager
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Sensible Money, LLC
4200 N MARSHALL WAY SUITE 2, SCOTTSDALE, AZ 85251 • (480) 719-7290
Market Value
$377M
+14.7%
Holdings
104
+15
New Purchases
18
Added To
39
Closed
3
Reduced
24
Top 10 Concentration
83.6%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 0.22% | 0.00% | +0.22% | $836K |
| RWJ | 0.21% | 0.00% | +0.21% | $802K |
| DFEV | 8.46% | 8.26% | +0.20% | $32M |
| DFEM | 8.10% | 7.91% | +0.19% | $31M |
| QQQM | 0.17% | 0.00% | +0.17% | $627K |
| VTI | 0.79% | 0.63% | +0.16% | $3M |
| LQD | 0.13% | 0.00% | +0.13% | $506K |
| PANW | 0.10% | 0.00% | +0.10% | $372K |
| QTEC | 0.38% | 0.28% | +0.10% | $1M |
| VTV | 0.10% | 0.00% | +0.10% | $364K |
| FPE | 0.09% | 0.00% | +0.09% | $337K |
| SCHA | 1.22% | 1.13% | +0.09% | $5M |
| VEA | 0.55% | 0.48% | +0.07% | $2M |
| IJH | 0.07% | 0.00% | +0.07% | $272K |
| IBM | 0.07% | 0.00% | +0.07% | $268K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 6.60% | 7.58% | -0.98% | $25M |
| DISV | 3.40% | 3.75% | -0.35% | $13M |
| DFIC | 7.52% | 7.83% | -0.31% | $28M |
| AAPL | 1.07% | 1.18% | -0.11% | $4M |
| VIG | 0.00% | 0.11% | -0.11% | $0 |
| SPLV | 0.13% | 0.23% | -0.10% | $495K |
| FNDE | 0.89% | 0.99% | -0.10% | $3M |
| RDVY | 0.00% | 0.08% | -0.08% | $0 |
| DFAT | 20.23% | 20.30% | -0.07% | $76M |
| FNDC | 0.14% | 0.21% | -0.07% | $539K |
| PTNQ | 0.00% | 0.07% | -0.07% | $0 |
| BRK-B | 0.25% | 0.30% | -0.05% | $925K |
| MSFT | 0.24% | 0.29% | -0.05% | $902K |
| FCX | 0.64% | 0.68% | -0.05% | $2M |
| COST | 0.07% | 0.10% | -0.03% | $261K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.5% |
| Technology | 1.7% |
| Basic Materials | 0.7% |
| Communication Services | 0.7% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $25M | 6.8% |
| Large Cap | 36 | $253M | 67.1% |
| Mid Cap | 26 | $91M | 24.2% |
| Small Cap | 13 | $7M | 1.8% |
| Micro Cap | 2 | $673K | 0.2% |
Portfolio Analytics
Avg Market Cap
$408.8B
Median Market Cap
$25.3B
Avg P/E
29.0
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
20
# ETFs / Funds
84
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 26.13% | 2,221,756 | $99M | $44.36 | $13M | +11,289 | +0.5% | |
| 2 | DFAT | 20.23% | 1,091,399 | $76M | $69.90 | $10M | +23,058 | +2.2% | |
| 3 | DFEV | 8.46% | 748,053 | $32M | $42.67 | $5M | -10,779 | -1.4% | |
| 4 | DFEM | 8.10% | 751,422 | $31M | $40.64 | $5M | -1,320 | -0.2% | |
| 5 | DFIC | 7.52% | 760,816 | $28M | $37.26 | $3M | +36,737 | +5.1% | |
| 6 | DFAX | 6.60% | 675,314 | $25M | $36.84 | -$34K | -58,063 | -7.9% | |
| 7 | DISV | 3.40% | 319,752 | $13M | $40.13 | $490K | +6,830 | +2.2% | |
| 8 | SCHA | 1.22% | 126,857 | $5M | $36.13 | $881K | -463 | -0.4% | |
| 9 | AAPL | 1.07% | 13,993 | $4M | $289.37 | $169K | -1,296 | -8.5% | |
| 10 | FNDE | 0.89% | 84,214 | $3M | $39.68 | $97K | -594 | -0.7% | |
| 11 | VTI | 0.79% | 8,088 | $3M | $370.05 | $919K | +1,623 | +25.1% | |
| 12 | DFUS | 0.65% | 29,709 | $2M | $81.94 | $462K | +1,901 | +6.8% | |
| 13 | FCX | 0.64% | 38,368 | $2M | $62.89 | $162K | +68 | +0.2% | |
| 14 | SLYV | 0.57% | 19,795 | $2M | $109.11 | $281K | -66 | -0.3% | |
| 15 | SPY | 0.56% | 2,849 | $2M | $746.83 | $277K | +3 | +0.1% | |
| 16 | VEA | 0.55% | 29,280 | $2M | $71.25 | $511K | +4,694 | +19.1% | |
| 17 | IEMG | 0.49% | 22,419 | $2M | $82.84 | $293K | -13 | -0.1% | |
| 18 | IVV | 0.48% | 2,417 | $2M | $748.95 | $165K | -102 | -4.0% | |
| 19 | GOOGL | 0.45% | 4,736 | $2M | $357.37 | $307K | -82 | -1.7% | |
| 20 | IWV | 0.42% | 3,729 | $2M | $426.40 | $208K | — | — | |
| 21 | QTEC | 0.38% | 4,266 | $1M | $334.69 | $506K | — | — | |
| 22 | VOO | 0.36% | 1,971 | $1M | $686.84 | $187K | +18 | +0.9% | |
| 23 | IJR | 0.29% | 7,483 | $1M | $148.30 | $203K | +191 | +2.6% | |
| 24 | AVES | 0.28% | 16,341 | $1M | $65.60 | $92K | +2 | +0.0% | |
| 25 | GOOG | 0.27% | 2,935 | $1M | $353.27 | $107K | -306 | -9.4% | |
| 26 | AVEM | 0.26% | 10,048 | $970K | $96.49 | $160K | — | — | |
| 27 | BRK-B | 0.25% | 1,848 | $925K | $500.39 | -$51K | -189 | -9.3% | |
| 28 | BSCS | 0.24% | 44,526 | $907K | $20.37 | $45K | +2,307 | +5.5% | |
| 29 | MSFT | 0.24% | 2,419 | $902K | $373.06 | -$42K | -133 | -5.2% | |
| 30 | EZM | 0.24% | 11,866 | $899K | $75.78 | $102K | — | — | |
| 31 | SPYM | 0.22% | 9,513 | $836K | $87.88 | — | +9,513 | — | NEW |
| 32 | USMV | 0.22% | 8,653 | $835K | $96.46 | $30K | -25 | -0.3% | |
| 33 | AMZN | 0.22% | 3,420 | $815K | $238.33 | $71K | -152 | -4.3% | |
| 34 | IYW | 0.21% | 3,200 | $807K | $252.23 | $227K | — | — | |
| 35 | RWJ | 0.21% | 13,487 | $802K | $59.50 | — | +13,487 | — | NEW |
| 36 | NVDA | 0.21% | 3,928 | $786K | $200.11 | $101K | +1 | +0.0% | |
| 37 | RYH | 0.19% | 21,825 | $724K | $33.19 | $65K | — | — | |
| 38 | DFAW | 0.19% | 8,625 | $714K | $82.79 | $222K | +1,959 | +29.4% | |
| 39 | JPM | 0.18% | 2,041 | $668K | $327.30 | $9K | -198 | -8.8% | |
| 40 | QQQM | 0.17% | 2,070 | $627K | $302.99 | — | +2,070 | — | NEW |
| 41 | DFLV | 0.16% | 14,818 | $586K | $39.54 | $58K | +48 | +0.3% | |
| 42 | QQQ | 0.15% | 793 | $584K | $736.59 | $138K | +21 | +2.7% | |
| 43 | PKW | 0.15% | 3,982 | $564K | $141.66 | $37K | -37 | -0.9% | |
| 44 | PDN | 0.15% | 12,387 | $557K | $44.98 | $22K | +37 | +0.3% | |
| 45 | FNDC | 0.14% | 11,096 | $539K | $48.56 | -$151K | -3,774 | -25.4% | |
| 46 | BSCR | 0.14% | 27,273 | $535K | $19.61 | $8K | +429 | +1.6% | |
| 47 | IEFA | 0.14% | 5,532 | $534K | $96.58 | $32K | -13 | -0.2% | |
| 48 | BSCU | 0.14% | 31,757 | $529K | $16.64 | -$2K | +22 | +0.1% | |
| 49 | VBK | 0.14% | 1,407 | $515K | $365.70 | $93K | +13 | +0.9% | |
| 50 | LQD | 0.13% | 4,637 | $506K | $109.07 | — | +4,637 | — | NEW |
| 51 | SPDW | 0.13% | 10,011 | $504K | $50.39 | $54K | +143 | +1.4% | |
| 52 | SPLV | 0.13% | 6,603 | $495K | $74.90 | -$270K | -3,850 | -36.8% | |
| 53 | QUAL | 0.13% | 2,232 | $490K | $219.43 | $62K | — | — | |
| 54 | IJJ | 0.13% | 3,311 | $489K | $147.73 | $50K | — | — | |
| 55 | BSCT | 0.13% | 25,571 | $475K | $18.57 | $13K | +821 | +3.3% | |
| 56 | FDN | 0.12% | 1,765 | $467K | $264.72 | $54K | — | — | |
| 57 | BSCQ | 0.12% | 23,698 | $463K | $19.53 | -$22K | -1,105 | -4.5% | |
| 58 | SCHD | 0.12% | 14,304 | $454K | $31.71 | $30K | +483 | +3.5% | |
| 59 | IJT | 0.12% | 2,537 | $453K | $178.63 | $89K | +19 | +0.8% | |
| 60 | SLYG | 0.12% | 3,797 | $452K | $119.13 | $86K | +1 | +0.0% | |
| 61 | ISCV | 0.12% | 5,757 | $451K | $78.31 | $52K | +26 | +0.5% | |
| 62 | ITOT | 0.12% | 2,672 | $439K | $164.26 | $103K | +311 | +13.2% | |
| 63 | ACWV | 0.12% | 3,647 | $438K | $120.23 | $3K | — | — | |
| 64 | VB | 0.11% | 1,411 | $428K | $303.12 | $124K | +252 | +21.7% | |
| 65 | PRK | 0.11% | 2,233 | $409K | $182.97 | $43K | -2 | -0.1% | |
| 66 | DFSV | 0.10% | 9,718 | $377K | $38.79 | $37K | +13 | +0.1% | |
| 67 | PANW | 0.10% | 1,091 | $372K | $341.02 | — | +1,091 | — | NEW |
| 68 | VWO | 0.10% | 6,190 | $370K | $59.69 | $167K | +2,452 | +65.6% | |
| 69 | MDYV | 0.10% | 3,864 | $367K | $94.85 | $37K | — | — | |
| 70 | VTV | 0.10% | 1,671 | $364K | $217.91 | — | +1,671 | — | NEW |
| 71 | PFI | 0.10% | 5,973 | $364K | $60.91 | $46K | — | — | |
| 72 | VUG | 0.10% | 4,203 | $362K | $86.14 | $150K | +3,717 | +764.8% | |
| 73 | VO | 0.09% | 4,220 | $340K | $80.57 | $37K | +3,165 | +300.0% | |
| 74 | FPE | 0.09% | 18,870 | $337K | $17.88 | — | +18,870 | — | NEW |
| 75 | BFOR | 0.08% | 3,236 | $309K | $95.62 | $41K | — | — | |
| 76 | SCHX | 0.08% | 10,067 | $296K | $29.43 | $43K | +183 | +1.9% | |
| 77 | V | 0.08% | 852 | $292K | $343.09 | $40K | +18 | +2.2% | |
| 78 | IYG | 0.08% | 3,213 | $291K | $90.47 | $25K | — | — | |
| 79 | XMLV | 0.08% | 4,275 | $284K | $66.33 | $14K | — | — | |
| 80 | AVUV | 0.07% | 2,262 | $282K | $124.75 | $10K | -203 | -8.2% | |
| 81 | EFA | 0.07% | 2,693 | $280K | $103.87 | $18K | — | — | |
| 82 | IJH | 0.07% | 3,530 | $272K | $77.12 | — | +3,530 | — | NEW |
| 83 | MOAT | 0.07% | 2,589 | $269K | $103.96 | $19K | — | — | |
| 84 | IBM | 0.07% | 951 | $268K | $281.30 | — | +951 | — | NEW |
| 85 | INTC | 0.07% | 1,908 | $266K | $139.63 | — | +1,908 | — | NEW |
| 86 | SCHP | 0.07% | 9,897 | $262K | $26.50 | — | +9,897 | — | NEW |
| 87 | COST | 0.07% | 279 | $261K | $936.67 | -$61K | -44 | -13.6% | |
| 88 | FTAI | 0.07% | 953 | $258K | $270.53 | $25K | +2 | +0.2% | |
| 89 | SCHB | 0.07% | 8,641 | $250K | $28.96 | $34K | +5 | +0.1% | |
| 90 | DFSE | 0.07% | 5,054 | $247K | $48.88 | $33K | — | — | |
| 91 | SCHC | 0.06% | 5,035 | $242K | $48.12 | $7K | +4 | +0.1% | |
| 92 | LLY | 0.06% | 200 | $240K | $1,199.43 | — | +200 | — | NEW |
| 93 | ABBV | 0.06% | 945 | $238K | $251.54 | $33K | +5 | +0.5% | |
| 94 | PREF | 0.06% | 11,689 | $223K | $19.06 | — | +11,689 | — | NEW |
| 95 | VNQ | 0.06% | 2,304 | $222K | $96.43 | — | +2,304 | — | NEW |
| 96 | DELL | 0.06% | 507 | $219K | $431.46 | — | +507 | — | NEW |
| 97 | JNJ | 0.06% | 861 | $219K | $253.87 | — | +861 | — | NEW |
| 98 | EES | 0.06% | 3,162 | $214K | $67.79 | — | +3,162 | — | NEW |
| 99 | EFAV | 0.06% | 2,382 | $209K | $87.71 | -$9K | — | — | |
| 100 | BND | 0.05% | 2,799 | $205K | $73.41 | — | +2,799 | — | NEW |