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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$504K 0.13%
10,011
+143
+1% +$7.09K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$495K 0.13%
6,603
-3,850
-37% -$284K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$490K 0.13%
2,232
– –
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$489K 0.13%
3,311
– –
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$475K 0.13%
25,571
+821
+3% +$15.3K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$467K 0.12%
1,765
– –
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$463K 0.12%
23,698
-1,105
-4% -$21.6K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$112B
$454K 0.12%
14,304
+483
+3% +$15.3K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$453K 0.12%
2,537
+19
+0.8% +$3.08K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$452K 0.12%
3,797
+1
+0% +$108
ISCV icon
61
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$451K 0.12%
5,757
+26
+0.5% +$1.94K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$439K 0.12%
2,672
+311
+13% +$49.4K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$438K 0.12%
3,647
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$428K 0.11%
1,411
+252
+22% +$72.2K
PRK icon
65
Park National Corp
PRK
$3.52B
$409K 0.11%
2,233
-2
-0.1% -$346
DFSV
66
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$377K 0.1%
9,718
+13
+0.1% +$486
PANW icon
67
Palo Alto Networks
PANW
$272B
$372K 0.1%
+1,091
New +$250K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$370K 0.1%
6,190
+2,452
+66% +$144K
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$367K 0.1%
3,864
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$364K 0.1%
+1,671
New +$349K
PFI icon
71
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$364K 0.1%
5,973
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$362K 0.1%
4,203
+1,287
+44% +$108K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$340K 0.09%
4,220
– –
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$337K 0.09%
+18,870
New +$340K
BFOR icon
75
Barron's 400 ETF
BFOR
$237M
$309K 0.08%
12,944
– –
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.