Sensible Money, LLC Portfolio Holdings by Sector
Sensible Money, LLC
- $186 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFAC DFAT DFEV DFEM DISV SCHA FNDE SLYV 63 stocks |
$150 Million
92.63% of portfolio
|
  28  
|
  11  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.91 Million
1.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$2.44 Million
1.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG 2 stocks |
$1.34 Million
0.83% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.13 Million
0.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$1.07 Million
0.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA INTC 2 stocks |
$749,708
0.46% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$627,629
0.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$442,663
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PRK 1 stocks |
$296,611
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV 1 stocks |
$265,502
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$250,423
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$210,148
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT 1 stocks |
$203,060
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|