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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.4B
$296K 0.08%
10,067
+183
+2% +$5.23K
V icon
77
Visa
V
$700B
$292K 0.08%
852
+18
+2% +$5.78K
IYG icon
78
iShares US Financial Services ETF
IYG
$2.23B
$291K 0.08%
3,213
– –
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$284K 0.08%
4,275
– –
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$31.7B
$282K 0.07%
2,262
-203
-8% -$24.2K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.1B
$280K 0.07%
2,693
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
$272K 0.07%
+3,530
New +$259K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$269K 0.07%
2,589
– –
IBM icon
84
IBM
IBM
$221B
$268K 0.07%
+951
New +$240K
INTC icon
85
Intel
INTC
$506B
$266K 0.07%
+1,908
New +$193K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
$262K 0.07%
+9,897
New +$264K
COST icon
87
Costco
COST
$406B
$261K 0.07%
279
-44
-14% -$43.8K
FTAI icon
88
FTAI Aviation
FTAI
$20.2B
$258K 0.07%
953
+2
+0.2% +$503
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.8B
$250K 0.07%
8,641
+5
+0.1% +$140
DFSE
90
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$247K 0.07%
5,054
– –
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$242K 0.06%
5,035
+4
+0.1% +$198
LLY icon
92
Eli Lilly
LLY
$1.02T
$240K 0.06%
+200
New +$204K
ABBV icon
93
AbbVie
ABBV
$453B
$238K 0.06%
945
+5
+0.5% +$1.08K
PREF icon
94
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$223K 0.06%
+11,689
New +$222K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.1B
$222K 0.06%
+2,304
New +$220K
DELL icon
96
Dell
DELL
$339B
$219K 0.06%
+507
New +$147K
JNJ icon
97
Johnson & Johnson
JNJ
$663B
$219K 0.06%
+861
New +$201K
EES icon
98
WisdomTree US SmallCap Earnings Fund
EES
$722M
$214K 0.06%
+3,162
New +$201K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$209K 0.06%
2,382
– –
BND icon
100
Vanguard Total Bond Market
BND
$160B
$205K 0.05%
+2,799
New +$205K
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.