SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
+10.68%
1 Year Return
+11.26%
3 Year Return
5 Year Return
10 Year Return
AUM
$93.5M
AUM Growth
Cap. Flow
+$93.5M
Cap. Flow %
100%
Top 10 Hldgs %
68.35%
Holding
73
New
73
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.52%
2 Materials 1.65%
3 Communication Services 1.32%
4 Financials 0.65%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$675K 0.72%
+2,340
New +$675K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$620K 0.66%
+8,606
New +$620K
MSFT icon
28
Microsoft
MSFT
$3.76T
$597K 0.64%
+2,488
New +$597K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$579K 0.62%
+5,505
New +$579K
PDN icon
30
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$536K 0.57%
+18,096
New +$536K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$522K 0.56%
+10,342
New +$522K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.56T
$517K 0.55%
+5,865
New +$517K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
$424K 0.45%
+5,609
New +$424K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$657B
$408K 0.44%
+1,063
New +$408K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$379K 0.41%
+16,963
New +$379K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.57T
$378K 0.4%
+4,260
New +$378K
MDYV icon
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$372K 0.4%
+5,747
New +$372K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$350K 0.37%
+3,682
New +$350K
EWSC
39
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$345K 0.37%
+4,979
New +$345K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$341K 0.37%
+18,044
New +$341K
DIS icon
41
Walt Disney
DIS
$212B
$341K 0.36%
+3,925
New +$341K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$336K 0.36%
+3,330
New +$336K
BSCP icon
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$328K 0.35%
+16,309
New +$328K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$148B
$325K 0.35%
+5,265
New +$325K
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$320K 0.34%
+4,429
New +$320K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20B
$319K 0.34%
+1,589
New +$319K
JPM icon
47
JPMorgan Chase
JPM
$823B
$304K 0.33%
+2,270
New +$304K
PRK icon
48
Park National Corp
PRK
$2.75B
$304K 0.32%
+2,159
New +$304K
AMZN icon
49
Amazon
AMZN
$2.41T
$290K 0.31%
+3,449
New +$290K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$281K 0.3%
+4,427
New +$281K