SM

Sensible Money Portfolio holdings

AUM $294M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.32M
3
+$2.36M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.34M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$732K

Top Sells

1
+$644K
2
+$252K
3
+$228K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$209K
5
VV icon
Vanguard Large-Cap ETF
VV
+$204K

Sector Composition

1 Technology 3.52%
2 Communication Services 0.78%
3 Materials 0.55%
4 Financials 0.46%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$841K 0.29%
8,839
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.89T
$789K 0.27%
3,241
EZM icon
28
WisdomTree US MidCap Fund
EZM
$820M
$782K 0.27%
11,866
AMZN icon
29
Amazon
AMZN
$2.45T
$773K 0.26%
3,522
-23
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$768K 0.26%
10,453
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$755K 0.26%
10,055
-11
NVDA icon
32
NVIDIA
NVDA
$4.43T
$731K 0.25%
3,918
-303
JPM icon
33
JPMorgan Chase
JPM
$858B
$706K 0.24%
2,239
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$666K 0.23%
14,972
-62
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$641K 0.22%
21,825
IYW icon
36
iShares US Technology ETF
IYW
$21.4B
$627K 0.21%
3,200
BSCP icon
37
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$551K 0.19%
26,632
-36
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$546K 0.19%
26,556
+295
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.51B
$532K 0.18%
4,019
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$161B
$512K 0.17%
5,863
-34
PDN icon
41
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
$505K 0.17%
12,278
+26
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$494K 0.17%
1,765
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$476K 0.16%
5,702
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$4.47B
$474K 0.16%
14,392
+57
QQQ icon
45
Invesco QQQ Trust
QQQ
$409B
$472K 0.16%
786
+13
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$461K 0.16%
23,375
+449
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$460K 0.16%
23,502
-31
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$437K 0.15%
3,647
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$436K 0.15%
2,244
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$430K 0.15%
3,311
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