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SM

Sensible Money Portfolio holdings

AUM $329M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$5.31M
Cap. Flow
+$10.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
82.84%
Holding
84
New
2
Increased
31
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.08M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.06M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$805K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
FTAI icon
FTAI Aviation
FTAI
+$216K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$79.6K
5
VUG icon
Vanguard Growth ETF
VUG
+$49.4K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Materials 0.91%
3 Communication Services 0.56%
4 Financials 0.5%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$765K 0.33%
7,313
+1
+0% +$113
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$740K 0.32%
4,266
– –
EZM icon
28
WisdomTree US MidCap Fund
EZM
$937M
$718K 0.31%
12,046
– –
AMZN icon
29
Amazon
AMZN
$2.5T
$674K 0.29%
3,545
+19
+0.5% +$4.12K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$649K 0.28%
21,825
– –
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$635K 0.27%
17,546
– –
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$606K 0.26%
10,064
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$568K 0.24%
1,211
– –
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$551K 0.24%
26,648
+31
+0.1% +$641
JPM icon
35
JPMorgan Chase
JPM
$939B
$549K 0.24%
2,239
+19
+0.9% +$4.84K
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$534K 0.23%
26,247
+458
+2% +$9.27K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$506K 0.22%
3,241
-117
-3% -$21.4K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$458K 0.2%
23,517
-16
-0.1% -$312
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.69B
$453K 0.19%
4,019
– –
NVDA icon
40
NVIDIA
NVDA
$5.01T
$450K 0.19%
4,152
+65
+2% +$8.24K
IYW icon
41
iShares US Technology ETF
IYW
$23.7B
$449K 0.19%
3,200
– –
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$449K 0.19%
22,908
-54
-0.2% -$1.05K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$446K 0.19%
5,892
– –
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$439K 0.19%
5,702
– –
DFLV icon
45
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$436K 0.19%
14,275
-15
-0.1% -$463
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$424K 0.18%
3,647
– –
PDN icon
47
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$409K 0.18%
12,217
-282
-2% -$9.36K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$397K 0.17%
1,788
– –
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$396K 0.17%
3,311
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$383K 0.16%
2,244
+100
+5% +$17.9K
1
2
3 4

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MLICM
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KFBMI
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KSCM
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BAM
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BAM
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YAL
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Sensible Money's Q1 2025 Portfolio in Review

As of Q1 2025, Sensible Money held 84 positions worth $233M, up 2.3% from $228M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sensible Money deployed $10.8M of net new capital in Q1 2025, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was IBM: 865 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $805K trimmed.

  • Sensible Money's largest Q1 2025 buy was IBM: 865 shares worth $215K.
  • Sensible Money added most to Dimensional US Targeted Value ETF in Q1 2025, an estimated $3.08M increase.
  • Sensible Money's biggest Q1 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $805K.
  • Sensible Money fully exited FTAI Aviation in Q1 2025, selling an estimated $216K.
  • Sensible Money's ten largest holdings make up 83% of its $233M portfolio in Q1 2025.
  • Sensible Money opened 2 new positions and closed 1 in Q1 2025.
  • Sensible Money's portfolio value rose 2.3% quarter-over-quarter to $233M.

Based on Sensible Money's 13F filing for Q1 2025, filed 13 May 2025.