SM

Sensible Money Portfolio holdings

AUM $264M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.98M
3
+$1.87M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.55M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$847K

Top Sells

1
+$487K
2
+$407K
3
+$322K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$266K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$242K

Sector Composition

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$67.7M 25.66%
1,888,686
+86,705
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.5B
$48.7M 18.47%
903,198
+55,173
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$24.2M 9.18%
824,655
-10,977
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$20.7M 7.83%
688,611
+51,648
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$19.8M 7.5%
666,451
+28,524
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$15.3M 5.78%
490,761
+60,105
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.57B
$10.9M 4.14%
331,520
+892
AAPL icon
8
Apple
AAPL
$3.9T
$6.39M 2.42%
31,132
-944
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$3.01M 1.14%
118,912
+94
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
$2.96M 1.12%
89,732
+598
FCX icon
11
Freeport-McMoran
FCX
$59.3B
$2.02M 0.77%
46,575
-9,400
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$549B
$1.97M 0.75%
6,490
+1,651
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$667B
$1.94M 0.74%
3,140
-37
DFUS icon
14
Dimensional US Equity ETF
DFUS
$17.2B
$1.7M 0.65%
25,414
+761
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$1.64M 0.62%
20,504
-32
MSFT icon
16
Microsoft
MSFT
$3.85T
$1.34M 0.51%
2,701
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.32M 0.5%
21,987
+17
IWV icon
18
iShares Russell 3000 ETF
IWV
$17.3B
$1.31M 0.5%
3,729
IVV icon
19
iShares Core S&P 500 ETF
IVV
$666B
$1.19M 0.45%
1,916
+3
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.19M 0.45%
20,849
VOO icon
21
Vanguard S&P 500 ETF
VOO
$764B
$1.11M 0.42%
1,952
-858
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$908K 0.34%
4,266
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.03T
$902K 0.34%
5,119
+1
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$806M
$875K 0.33%
16,333
+4
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$830K 0.31%
8,839
1
2 3 4