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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
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$351K 0.15%
1,394
– –
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$347K 0.15%
9,537
– –
PRK icon
53
Park National Corp
PRK
$3.43B
$335K 0.14%
2,214
+526
+31% +$86.3K
ISCV icon
54
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$333K 0.14%
5,611
+24
+0.4% +$1.51K
COST icon
55
Costco
COST
$422B
$324K 0.14%
342
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$324K 0.14%
1,668
+72
+5% +$14.3K
PFI icon
57
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$319K 0.14%
5,973
– –
BSCU icon
58
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$319K 0.14%
19,236
+460
+2% +$7.57K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$315K 0.13%
3,794
+1
+0% +$89
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$313K 0.13%
2,511
+21
+0.8% +$2.81K
V icon
61
Visa
V
$689B
$292K 0.13%
834
+76
+10% +$25.7K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$286K 0.12%
2,342
+504
+27% +$65K
VO icon
63
Vanguard Mid-Cap ETF
VO
$107B
$281K 0.12%
4,344
– –
BSCT icon
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$274K 0.12%
14,773
+12
+0.1% +$221
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$272K 0.12%
2,022
+15
+0.7% +$2.01K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$266K 0.11%
3,337
– –
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$264K 0.11%
4,275
– –
VB icon
68
Vanguard Small-Cap ETF
VB
$79.9B
$262K 0.11%
1,183
+122
+11% +$29.1K
IYG icon
69
iShares US Financial Services ETF
IYG
$2.16B
$252K 0.11%
3,213
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$239K 0.1%
8,539
– –
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$236K 0.1%
4,100
– –
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$228K 0.1%
2,589
– –
BFOR icon
73
Barron's 400 ETF
BFOR
$230M
$225K 0.1%
12,944
– –
VTV icon
74
Vanguard Value ETF
VTV
$189B
$222K 0.1%
1,288
-282
-18% -$49.2K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$221K 0.09%
2,702
– –
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.