SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
+8.96%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$10.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
83.24%
Holding
90
New
7
Increased
34
Reduced
11
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.11M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.98M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$487K
2
FCX icon
Freeport-McMoran
FCX
$407K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$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 Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$799K 0.3%
7,314
+1
+0% +$109
AMZN icon
27
Amazon
AMZN
$2.4T
$778K 0.29%
3,545
– –
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$761K 0.29%
10,453
– –
EZM icon
29
WisdomTree US MidCap Fund
EZM
$812M
$733K 0.28%
11,866
-180
-1% -$11.1K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$12B
$690K 0.26%
10,066
+2
+0% +$137
NVDA icon
31
NVIDIA
NVDA
$4.16T
$667K 0.25%
4,221
+69
+2% +$10.9K
JPM icon
32
JPMorgan Chase
JPM
$824B
$649K 0.25%
2,239
– –
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$637K 0.24%
21,825
– –
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$632K 0.24%
15,034
-2,512
-14% -$106K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.56T
$575K 0.22%
3,241
– –
IYW icon
36
iShares US Technology ETF
IYW
$22.7B
$554K 0.21%
3,200
– –
BSCP icon
37
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$552K 0.21%
26,668
+20
+0.1% +$414
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$538K 0.2%
26,261
+14
+0.1% +$287
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.45B
$497K 0.19%
4,019
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$148B
$492K 0.19%
5,897
+5
+0.1% +$417
PDN icon
41
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$477K 0.18%
12,252
+35
+0.3% +$1.36K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$475K 0.18%
1,765
-23
-1% -$6.2K
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$459K 0.17%
23,533
+16
+0.1% +$312
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$453K 0.17%
5,702
– –
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$450K 0.17%
22,926
+18
+0.1% +$354
DFLV icon
46
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$445K 0.17%
14,335
+60
+0.4% +$1.86K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$432K 0.16%
3,647
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$361B
$426K 0.16%
773
-438
-36% -$242K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$410K 0.16%
2,244
– –
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$409K 0.16%
3,311
– –
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