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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
+8.96%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$30.4M
Cap. Flow
+$9.44M
Cap. Flow %
3.58%
Top 10 Hldgs %
83.24%
Holding
90
New
7
Increased
34
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.89M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.81M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.43M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$784K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$451K
2
FCX icon
Freeport-McMoran
FCX
+$357K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$302K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$266K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Materials 0.77%
3 Communication Services 0.65%
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
$799K 0.3%
7,314
+1
+0% +$103
AMZN icon
27
Amazon
AMZN
$2.5T
$778K 0.29%
3,545
– –
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$761K 0.29%
10,453
– –
EZM icon
29
WisdomTree US MidCap Fund
EZM
$937M
$733K 0.28%
11,866
-180
-1% -$10.6K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$690K 0.26%
10,066
+2
+0% +$126
NVDA icon
31
NVIDIA
NVDA
$5.01T
$667K 0.25%
4,221
+69
+2% +$8.68K
JPM icon
32
JPMorgan Chase
JPM
$939B
$649K 0.25%
2,239
– –
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$637K 0.24%
21,825
– –
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$632K 0.24%
15,034
-2,512
-14% -$97.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$575K 0.22%
3,241
– –
IYW icon
36
iShares US Technology ETF
IYW
$23.7B
$554K 0.21%
3,200
– –
BSCP
37
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$552K 0.21%
26,668
+20
+0.1% +$414
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$538K 0.2%
26,261
+14
+0.1% +$285
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.69B
$497K 0.19%
4,019
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$492K 0.19%
5,897
+5
+0.1% +$397
PDN icon
41
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$477K 0.18%
12,252
+35
+0.3% +$1.25K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$475K 0.18%
1,765
-23
-1% -$5.53K
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$459K 0.17%
23,533
+16
+0.1% +$312
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$453K 0.17%
5,702
– –
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$450K 0.17%
22,926
+18
+0.1% +$353
DFLV icon
46
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$445K 0.17%
14,335
+60
+0.4% +$1.78K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$432K 0.16%
3,647
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$426K 0.16%
773
-438
-36% -$218K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$410K 0.16%
2,244
– –
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$409K 0.16%
3,311
– –
1
2
3 4

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BPWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Sensible Money held 90 positions worth $264M, up 13% from $233M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sensible Money deployed $9.44M of net new capital in Q2 2025, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 2,737 shares worth $249K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $451K trimmed.

  • Sensible Money's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 2,737 shares worth $249K.
  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.89M increase.
  • Sensible Money's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $451K.
  • Sensible Money fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, selling an estimated $266K.
  • Sensible Money's ten largest holdings make up 83% of its $264M portfolio in Q2 2025.
  • Sensible Money opened 7 new positions and closed 3 in Q2 2025.
  • Sensible Money's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Sensible Money's 13F filing for Q2 2025, filed 5 Aug 2025.