We are live on ! Find out more
SM

Sensible Money Portfolio holdings

AUM $377M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+28.95%
3 Year Est. Return
+65.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$48.4M
Cap. Flow
+$6.52M
Cap. Flow %
1.73%
Top 10 Hldgs %
83.61%
Holding
104
New
18
Increased
38
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.54M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$812K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$750K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$586K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.13M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$441K
3
AAPL icon
Apple
AAPL
+$371K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$347K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.67%
2 Technology 1.82%
3 Communication Services 0.72%
4 Materials 0.64%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$970K 0.26%
10,048
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$925K 0.25%
1,848
-189
-9% -$90.9K
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$907K 0.24%
44,526
+2,307
+5% +$47.1K
MSFT icon
29
Microsoft
MSFT
$3.71T
$902K 0.24%
2,419
-133
-5% -$53.8K
EZM icon
30
WisdomTree US MidCap Fund
EZM
$950M
$899K 0.24%
11,866
– –
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$836K 0.22%
+9,513
New +$812K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$835K 0.22%
8,653
-25
-0.3% -$2.37K
AMZN icon
33
Amazon
AMZN
$2.79T
$815K 0.22%
3,420
-152
-4% -$38.2K
IYW icon
34
iShares US Technology ETF
IYW
$25.5B
$807K 0.21%
3,200
– –
RWJ icon
35
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$802K 0.21%
+13,487
New +$750K
NVDA icon
36
NVIDIA
NVDA
$5.56T
$786K 0.21%
3,928
+1
+0% +$206
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$724K 0.19%
21,825
– –
DFAW icon
38
Dimensional World Equity ETF
DFAW
$1.69B
$714K 0.19%
8,625
+1,959
+29% +$158K
JPM icon
39
JPMorgan Chase
JPM
$953B
$668K 0.18%
2,041
-198
-9% -$61.5K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$105B
$627K 0.17%
+2,070
New +$586K
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$586K 0.16%
14,818
+48
+0.3% +$1.84K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$584K 0.15%
793
+21
+3% +$14.4K
PKW icon
43
Invesco BuyBack Achievers ETF
PKW
$1.81B
$564K 0.15%
3,982
-37
-0.9% -$5.09K
PDN icon
44
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$557K 0.15%
12,387
+37
+0.3% +$1.7K
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$539K 0.14%
11,096
-3,774
-25% -$186K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$535K 0.14%
27,273
+429
+2% +$8.43K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$534K 0.14%
5,532
-13
-0.2% -$1.25K
BSCU icon
48
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$529K 0.14%
31,757
+22
+0.1% +$367
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$515K 0.14%
1,407
+13
+0.9% +$4.43K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$506K 0.13%
+4,637
New +$505K
1
2
3 4 5

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 Q2 2026 Portfolio in Review

As of Q2 2026, Sensible Money held 104 positions worth $377M, up 15% from $329M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sensible Money's Q2 2026 filing shows 18 new, 38 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 9,513 shares worth $836K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $2.13M.

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.

  • Sensible Money's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 9,513 shares worth $836K.
  • Sensible Money added most to Dimensional US Targeted Value ETF in Q2 2026, an estimated $1.54M increase.
  • Sensible Money's biggest Q2 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.13M.
  • Sensible Money fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $347K.
  • Sensible Money's ten largest holdings make up 84% of its $377M portfolio in Q2 2026.
  • Sensible Money opened 18 new positions and closed 3 in Q2 2026.
  • Sensible Money's portfolio value rose 15% quarter-over-quarter to $377M.

Based on Sensible Money's 13F filing for Q2 2026, filed 30 Jul 2026.