SM

Sensible Money Portfolio holdings

AUM $329M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$3.01M
3
+$2.66M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.02M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.02M

Top Sells

1
+$3.9M
2
+$1.21M
3
+$426K
4
IBM icon
IBM
IBM
+$257K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$214K

Sector Composition

1 Technology 1.68%
2 Communication Services 0.7%
3 Financials 0.69%
4 Materials 0.68%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$921K 0.28%
4,266
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$103B
$906K 0.28%
7,292
+1
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$862K 0.26%
42,219
+103
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$810K 0.25%
10,048
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$805K 0.24%
8,678
EZM icon
31
WisdomTree US MidCap Fund
EZM
$894M
$798K 0.24%
11,866
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$765K 0.23%
10,453
AMZN icon
33
Amazon
AMZN
$2.65T
$744K 0.23%
3,572
+50
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$689K 0.21%
14,870
NVDA icon
35
NVIDIA
NVDA
$4.97T
$685K 0.21%
3,927
-247
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$659K 0.2%
21,825
JPM icon
37
JPMorgan Chase
JPM
$837B
$659K 0.2%
2,239
-9
IYW icon
38
iShares US Technology ETF
IYW
$24B
$581K 0.18%
3,200
PDN icon
39
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$536K 0.16%
12,350
+26
BSCU icon
40
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$531K 0.16%
31,735
+4,939
PKW icon
41
Invesco BuyBack Achievers ETF
PKW
$1.63B
$527K 0.16%
4,019
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$527K 0.16%
14,770
+327
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$527K 0.16%
26,844
+103
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$182B
$502K 0.15%
5,545
-144
DFAW icon
45
Dimensional World Equity ETF
DFAW
$1.36B
$492K 0.15%
6,666
+3,867
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$484K 0.15%
24,803
+94
BSCT icon
47
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$462K 0.14%
24,750
+1,389
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$450K 0.14%
9,868
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$446K 0.14%
772
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$439K 0.13%
3,311
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