We are live on ! Find out more
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
IAU icon
101
iShares Gold Trust
IAU
$65.8B
$201K 0.05%
2,667
– –
PTNQ icon
102
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
– –
-3,000
Closed -$219K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-3,665
Closed -$250K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,614
Closed -$347K
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.