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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$799K 0.3%
7,314
+1
AMZN icon
27
Amazon
AMZN
$2.37T
$778K 0.29%
3,545
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$761K 0.29%
10,453
EZM icon
29
WisdomTree US MidCap Fund
EZM
$854M
$733K 0.28%
11,866
-180
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$690K 0.26%
10,066
+2
NVDA icon
31
NVIDIA
NVDA
$4.41T
$667K 0.25%
4,221
+69
JPM icon
32
JPMorgan Chase
JPM
$809B
$649K 0.25%
2,239
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
$637K 0.24%
21,825
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$632K 0.24%
15,034
-2,512
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.04T
$575K 0.22%
3,241
IYW icon
36
iShares US Technology ETF
IYW
$22.4B
$554K 0.21%
3,200
BSCP icon
37
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$552K 0.21%
26,668
+20
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$538K 0.2%
26,261
+14
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.51B
$497K 0.19%
4,019
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$157B
$492K 0.19%
5,897
+5
PDN icon
41
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$477K 0.18%
12,252
+35
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$475K 0.18%
1,765
-23
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$459K 0.17%
23,533
+16
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
$4.08B
$450K 0.17%
22,926
+18
DFLV icon
46
Dimensional US Large Cap Value ETF
DFLV
$4.24B
$445K 0.17%
14,335
+60
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$432K 0.16%
3,647
QQQ icon
48
Invesco QQQ Trust
QQQ
$388B
$426K 0.16%
773
-438
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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