Asset Manager
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Sensible Money, LLC
4200 N MARSHALL WAY SUITE 2, SCOTTSDALE, AZ 85251 • (480) 719-7290
Market Value
$294M
+11.5%
Holdings
90
+1
New Purchases
4
Added To
18
Closed
3
Reduced
26
Top 10 Concentration
84.1%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 19.10% | 18.47% | +0.63% | $56M |
| DFIC | 6.27% | 5.78% | +0.49% | $18M |
| AAPL | 2.66% | 2.42% | +0.24% | $8M |
| DFAC | 25.89% | 25.66% | +0.23% | $76M |
| DFEM | 7.72% | 7.50% | +0.22% | $23M |
| GOOGL | 0.42% | 0.34% | +0.08% | $1M |
| ABBV | 0.08% | 0.00% | +0.08% | $236K |
| VWO | 0.07% | 0.00% | +0.07% | $219K |
| SCHB | 0.07% | 0.00% | +0.07% | $214K |
| FTAI | 0.07% | 0.00% | +0.07% | $204K |
| GOOG | 0.27% | 0.22% | +0.05% | $789K |
| DFUS | 0.67% | 0.65% | +0.02% | $2M |
| IYW | 0.21% | 0.21% | +0.00% | $627K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 8.58% | 9.18% | -0.60% | $25M |
| FCX | 0.55% | 0.77% | -0.21% | $2M |
| DISV | 3.95% | 4.14% | -0.19% | $12M |
| DFEV | 7.71% | 7.83% | -0.12% | $23M |
| AOR | 0.00% | 0.10% | -0.10% | $0 |
| VTV | 0.00% | 0.09% | -0.09% | $0 |
| VV | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 0.46% | 0.51% | -0.05% | $1M |
| VO | 0.08% | 0.12% | -0.04% | $227K |
| SPY | 0.70% | 0.74% | -0.04% | $2M |
| AMZN | 0.26% | 0.29% | -0.03% | $773K |
| FNDE | 1.09% | 1.12% | -0.03% | $3M |
| USMV | 0.29% | 0.31% | -0.03% | $841K |
| SCHA | 1.11% | 1.14% | -0.03% | $3M |
| SPLV | 0.26% | 0.29% | -0.03% | $768K |
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 | 22 | $24M | 8.1% |
| Large Cap | 32 | $194M | 66.0% |
| Mid Cap | 26 | $71M | 24.2% |
| Small Cap | 8 | $4M | 1.5% |
| Micro Cap | 2 | $609K | 0.2% |
Portfolio Analytics
Avg Market Cap
$442.8B
Median Market Cap
$23.4B
Avg P/E
29.0
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
17
# ETFs / Funds
73
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 25.89% | 1,974,877 | $76M | $38.57 | $8M | +86,191 | +4.6% | |
| 2 | DFAT | 19.10% | 965,599 | $56M | $58.21 | $7M | +62,401 | +6.9% | |
| 3 | DFAX | 8.58% | 804,146 | $25M | $31.38 | $1M | -20,509 | -2.5% | |
| 4 | DFEM | 7.72% | 708,263 | $23M | $32.07 | $3M | +41,812 | +6.3% | |
| 5 | DFEV | 7.71% | 711,552 | $23M | $31.89 | $2M | +22,941 | +3.3% | |
| 6 | DFIC | 6.27% | 562,653 | $18M | $32.79 | $3M | +71,892 | +14.7% | |
| 7 | DISV | 3.95% | 325,651 | $12M | $35.69 | $712K | -5,869 | -1.8% | |
| 8 | AAPL | 2.66% | 30,699 | $8M | $254.63 | $1M | -433 | -1.4% | |
| 9 | SCHA | 1.11% | 117,335 | $3M | $27.90 | $265K | -1,577 | -1.3% | |
| 10 | FNDE | 1.09% | 88,997 | $3M | $36.16 | $256K | -735 | -0.8% | |
| 11 | VTI | 0.72% | 6,490 | $2M | $328.17 | $157K | — | — | |
| 12 | SPY | 0.70% | 3,092 | $2M | $666.11 | $119K | -48 | -1.5% | |
| 13 | DFUS | 0.67% | 27,106 | $2M | $72.44 | $260K | +1,692 | +6.7% | |
| 14 | SLYV | 0.62% | 20,486 | $2M | $88.65 | $181K | -18 | -0.1% | |
| 15 | FCX | 0.55% | 41,580 | $2M | $39.22 | -$388K | -4,995 | -10.7% | |
| 16 | IEMG | 0.49% | 21,895 | $1M | $65.92 | $123K | -92 | -0.4% | |
| 17 | IWV | 0.48% | 3,729 | $1M | $378.94 | $104K | — | — | |
| 18 | MSFT | 0.46% | 2,609 | $1M | $517.92 | $8K | -92 | -3.4% | |
| 19 | IVV | 0.44% | 1,919 | $1M | $669.43 | $95K | +3 | +0.2% | |
| 20 | VEA | 0.42% | 20,849 | $1M | $59.92 | $61K | — | — | |
| 21 | GOOGL | 0.42% | 5,120 | $1M | $243.08 | $342K | +1 | +0.0% | |
| 22 | VOO | 0.41% | 1,952 | $1M | $612.34 | $87K | — | — | |
| 23 | QTEC | 0.33% | 4,266 | $980K | $229.61 | $72K | — | — | |
| 24 | AVES | 0.32% | 16,333 | $937K | $57.37 | $62K | — | — | |
| 25 | IJR | 0.29% | 7,290 | $866K | $118.83 | $67K | -24 | -0.3% | |
| 26 | USMV | 0.29% | 8,839 | $841K | $95.14 | $11K | — | — | |
| 27 | GOOG | 0.27% | 3,241 | $789K | $243.56 | $214K | — | — | |
| 28 | EZM | 0.27% | 11,866 | $782K | $65.91 | $49K | — | — | |
| 29 | AMZN | 0.26% | 3,522 | $773K | $219.57 | -$4K | -23 | -0.7% | |
| 30 | SPLV | 0.26% | 10,453 | $768K | $73.48 | $7K | — | — | |
| 31 | AVEM | 0.26% | 10,055 | $755K | $75.11 | $65K | -11 | -0.1% | |
| 32 | NVDA | 0.25% | 3,918 | $731K | $186.57 | $64K | -303 | -7.2% | |
| 33 | JPM | 0.24% | 2,239 | $706K | $315.43 | $57K | — | — | |
| 34 | FNDC | 0.23% | 14,972 | $666K | $44.51 | $34K | -62 | -0.4% | |
| 35 | RYH | 0.22% | 21,825 | $641K | $29.39 | $5K | — | — | |
| 36 | IYW | 0.21% | 3,200 | $627K | $195.86 | $72K | — | — | |
| 37 | BSCP | 0.19% | 26,632 | $551K | $20.69 | -$494 | -36 | -0.1% | |
| 38 | BSCS | 0.19% | 26,556 | $546K | $20.57 | $8K | +295 | +1.1% | |
| 39 | PKW | 0.18% | 4,019 | $532K | $132.48 | $36K | — | — | |
| 40 | IEFA | 0.17% | 5,863 | $512K | $87.31 | $20K | -34 | -0.6% | |
| 41 | PDN | 0.17% | 12,278 | $505K | $41.11 | $28K | +26 | +0.2% | |
| 42 | FDN | 0.17% | 1,765 | $494K | $279.84 | $19K | — | — | |
| 43 | MDYV | 0.16% | 5,702 | $476K | $83.41 | $23K | — | — | |
| 44 | DFLV | 0.16% | 14,392 | $474K | $32.90 | $29K | +57 | +0.4% | |
| 45 | QQQ | 0.16% | 786 | $472K | $600.47 | $45K | +13 | +1.7% | |
| 46 | BSCR | 0.16% | 23,375 | $461K | $19.71 | $10K | +449 | +2.0% | |
| 47 | BSCQ | 0.16% | 23,502 | $460K | $19.56 | $339 | -31 | -0.1% | |
| 48 | ACWV | 0.15% | 3,647 | $437K | $119.92 | $5K | — | — | |
| 49 | QUAL | 0.15% | 2,244 | $436K | $194.50 | $26K | — | — | |
| 50 | IJJ | 0.15% | 3,311 | $430K | $129.72 | $20K | — | — | |
| 51 | VBK | 0.14% | 1,394 | $415K | $297.62 | $29K | — | — | |
| 52 | SPDW | 0.14% | 9,696 | $415K | $42.79 | $22K | — | — | |
| 53 | ISCV | 0.13% | 5,669 | $378K | $66.64 | $32K | +30 | +0.5% | |
| 54 | SLYG | 0.12% | 3,857 | $364K | $94.32 | $22K | — | — | |
| 55 | PRK | 0.12% | 2,221 | $361K | $162.53 | -$10K | +4 | +0.2% | |
| 56 | VIG | 0.12% | 1,668 | $360K | $215.79 | $19K | — | — | |
| 57 | IJT | 0.12% | 2,494 | $353K | $141.51 | $20K | -7 | -0.3% | |
| 58 | PFI | 0.12% | 5,973 | $346K | $57.97 | $7K | — | — | |
| 59 | ITOT | 0.12% | 2,342 | $341K | $145.64 | $25K | — | — | |
| 60 | BSCU | 0.11% | 19,652 | $332K | $16.90 | $9K | +399 | +2.1% | |
| 61 | COST | 0.11% | 343 | $317K | $924.77 | -$22K | — | — | |
| 62 | VB | 0.10% | 1,159 | $295K | $254.28 | $14K | -24 | -2.0% | |
| 63 | IYG | 0.10% | 3,213 | $288K | $89.64 | $13K | — | — | |
| 64 | V | 0.10% | 834 | $285K | $341.38 | -$11K | — | — | |
| 65 | BSCT | 0.10% | 15,126 | $285K | $18.81 | $8K | +340 | +2.3% | |
| 66 | DVY | 0.09% | 1,944 | $276K | $142.08 | $5K | -96 | -4.7% | |
| 67 | XMLV | 0.09% | 4,275 | $272K | $63.56 | $8K | — | — | |
| 68 | VUG | 0.09% | 550 | $264K | $479.61 | $23K | — | — | |
| 69 | BFOR | 0.09% | 3,236 | $263K | $81.18 | $14K | — | — | |
| 70 | SCHX | 0.09% | 9,884 | $260K | $26.34 | $19K | — | — | |
| 71 | MOAT | 0.09% | 2,589 | $257K | $99.11 | $14K | — | — | |
| 72 | EFA | 0.09% | 2,693 | $251K | $93.36 | $7K | -37 | -1.4% | |
| 73 | RDVY | 0.08% | 3,665 | $247K | $67.26 | $17K | — | — | |
| 74 | IBM | 0.08% | 865 | $244K | $282.16 | -$11K | — | — | |
| 75 | META | 0.08% | 328 | $241K | $734.38 | -$1K | — | — | |
| 76 | AVUV | 0.08% | 2,390 | $238K | $99.53 | -$11K | -347 | -12.7% | |
| 77 | ABBV | 0.08% | 1,020 | $236K | $231.54 | — | +1,020 | — | NEW |
| 78 | SCHD | 0.08% | 8,545 | $233K | $27.30 | $7K | +1 | +0.0% | |
| 79 | PTNQ | 0.08% | 3,000 | $233K | $77.53 | $18K | — | — | |
| 80 | VO | 0.08% | 774 | $227K | $293.74 | -$77K | -312 | -28.7% | |
| 81 | SCHC | 0.08% | 4,979 | $227K | $45.51 | $228 | -336 | -6.3% | |
| 82 | NSC | 0.08% | 738 | $222K | $300.41 | $10K | -89 | -10.8% | |
| 83 | PANW | 0.07% | 1,079 | $220K | $203.62 | -$1K | — | — | |
| 84 | VWO | 0.07% | 4,041 | $219K | $54.18 | — | +4,041 | — | NEW |
| 85 | SCHB | 0.07% | 8,323 | $214K | $25.71 | — | +8,323 | — | NEW |
| 86 | FTAI | 0.07% | 1,221 | $204K | $166.86 | — | +1,221 | — | NEW |
| 87 | EFAV | 0.07% | 2,382 | $202K | $84.83 | $2K | — | — | |
| 88 | VTV | —% | — | — | — | -$228K | -1,288 | -100.0% | SOLD |
| 89 | VV | —% | — | — | — | -$204K | -715 | -100.0% | SOLD |
| 90 | AOR | —% | — | — | — | -$252K | -4,100 | -100.0% | SOLD |