SM

Sensible Money Portfolio holdings

AUM $313M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.95M
3
+$2.17M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$638K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$518K

Top Sells

1
+$1.15M
2
+$551K
3
+$316K
4
DVY icon
iShares Select Dividend ETF
DVY
+$276K
5
META icon
Meta Platforms (Facebook)
META
+$241K

Sector Composition

1 Technology 3.35%
2 Communication Services 0.83%
3 Materials 0.61%
4 Financials 0.43%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$876K 0.28%
7,291
+1
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$868K 0.28%
42,116
+15,560
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$817K 0.26%
8,678
-161
AMZN icon
29
Amazon
AMZN
$2.29T
$813K 0.26%
3,522
EZM icon
30
WisdomTree US MidCap Fund
EZM
$837M
$793K 0.25%
11,866
NVDA icon
31
NVIDIA
NVDA
$4.32T
$778K 0.25%
4,174
+256
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$20B
$774K 0.25%
10,048
-7
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$747K 0.24%
10,453
JPM icon
34
JPMorgan Chase
JPM
$781B
$724K 0.23%
2,248
+9
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$695K 0.22%
21,825
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$662K 0.21%
14,870
-102
IYW icon
37
iShares US Technology ETF
IYW
$19.3B
$639K 0.2%
3,200
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.61B
$540K 0.17%
4,019
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$528K 0.17%
26,741
+3,366
PDN icon
40
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$520K 0.17%
12,324
+46
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$170B
$509K 0.16%
5,689
-174
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$494K 0.16%
14,443
+51
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$484K 0.15%
24,709
+1,207
VB icon
44
Vanguard Small-Cap ETF
VB
$70.7B
$480K 0.15%
1,859
+700
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$475K 0.15%
1,765
QQQ icon
46
Invesco QQQ Trust
QQQ
$393B
$474K 0.15%
772
-14
BSCU icon
47
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$453K 0.14%
26,796
+7,144
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$443K 0.14%
2,232
-12
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$440K 0.14%
23,361
+8,235
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$438K 0.14%
9,868
+172
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