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Sensible Money Portfolio holdings
AUM
$389M
Turnover
17.7%
1-Year Est. Return
18.91%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+18.91%
3 Year Est. Return
+69.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$11.7M
(+3.1%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
Cap. Flow %
3.72%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
113
New
12
Increased
43
Reduced
31
Closed
8
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$5.51M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.82M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.5M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.42M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$734K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$621K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$506K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$447K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.62% |
| 2 | Technology | 2.03% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.6% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $974K | 0.25% |
48,387
+3,861
| +9% | +$78.4K |
2022 Q4
15 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$3.53T
| $948K | 0.24% |
2,783
-152
| -5% | -$52.4K |
2022 Q4
15 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.24T
| $917K | 0.24% |
1,842
-6
| -0.3% | -$3.03K |
2026 Q1
2 quarters
|
|
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $894K | 0.23% |
9,954
+441
| +5% | +$39.4K |
2026 Q2
1 quarter
|
|
30
iShares US Technology ETF
IYW
$23.6B
| $854K | 0.22% |
3,225
+25
| +0.8% | +$6.24K |
2022 Q4
15 quarters
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $843K | 0.22% |
8,653
| – | – |
2022 Q4
15 quarters
|
|
32
Amazon
AMZN
$2.88T
| $824K | 0.21% |
3,308
-112
| -3% | -$28.5K |
2022 Q4
15 quarters
|
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.02B
| $798K | 0.21% |
21,559
-266
| -1% | -$9.5K |
2022 Q4
15 quarters
|
|
34
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $776K | 0.2% |
13,809
+322
| +2% | +$19.4K |
2026 Q2
1 quarter
|
|
35
NVIDIA
NVDA
$4.83T
| $764K | 0.2% |
3,346
-582
| -15% | -$125K |
2023 Q4
11 quarters
|
|
36
Schwab US Dividend Equity ETF
SCHD
$122B
| $757K | 0.19% |
23,276
+8,972
| +63% | +$302K |
2022 Q4
15 quarters
|
|
37
Dimensional World Equity ETF
DFAW
$1.73B
| $728K | 0.19% |
8,847
+222
| +3% | +$18.7K |
2025 Q4
3 quarters
|
|
38
JPMorgan Chase
JPM
$935B
| $675K | 0.17% |
2,041
| – | – |
2022 Q4
15 quarters
|
|
39
Invesco NASDAQ 100 ETF
QQQM
$106B
| $642K | 0.17% |
2,107
+37
| +2% | +$10.9K |
2026 Q2
1 quarter
|
|
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $615K | 0.16% |
31,456
+4,183
| +15% | +$82.1K |
2022 Q4
15 quarters
|
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$107B
| $610K | 0.16% |
4,484
-2,999
| -40% | -$434K |
2022 Q4
15 quarters
|
|
42
Dimensional US Large Cap Value ETF
DFLV
$7.47B
| $597K | 0.15% |
14,869
+51
| +0.3% | +$2.09K |
2024 Q1
10 quarters
|
|
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.82B
| $580K | 0.15% |
35,945
+4,188
| +13% | +$69K |
2023 Q2
13 quarters
|
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $578K | 0.15% |
+5,739
| New | +$577K |
2026 Q3
0 quarters
|
|
45
Invesco QQQ Trust
QQQ
$467B
| $573K | 0.15% |
774
-19
| -2% | -$13.6K |
2022 Q4
15 quarters
|
|
46
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| $570K | 0.15% |
12,413
+26
| +0.2% | +$1.2K |
2022 Q4
15 quarters
|
|
47
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $570K | 0.15% |
3,982
| – | – |
2022 Q4
15 quarters
|
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $553K | 0.14% |
5,236
+2,647
| +102% | +$289K |
2023 Q4
11 quarters
|
|
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.09B
| $550K | 0.14% |
30,225
+4,654
| +18% | +$86K |
2024 Q3
8 quarters
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$194B
| $543K | 0.14% |
5,607
+75
| +1% | +$7.4K |
2022 Q4
15 quarters
|
|
Similar funds
CWM
MJP
CC
Sensible Money's Q3 2026 Portfolio in Review
As of Q3 2026, Sensible Money held 113 positions worth $389M, up 3.1% from $377M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sensible Money deployed $14.5M of net new capital in Q3 2026, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,739 shares worth $578K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $734K trimmed.
- Sensible Money's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 5,739 shares worth $578K.
- Sensible Money added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $5.51M increase.
- Sensible Money's biggest Q3 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $734K.
- Sensible Money fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2026, selling an estimated $506K.
- Sensible Money's ten largest holdings make up 84% of its $389M portfolio in Q3 2026.
- Sensible Money opened 12 new positions and closed 8 in Q3 2026.
- Sensible Money's portfolio value rose 3.1% quarter-over-quarter to $389M.
Based on Sensible Money's 13F filing for Q3 2026, filed 20 Oct 2026.