SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
+5.09%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$17.8M
Cap. Flow %
15.38%
Top 10 Hldgs %
73.5%
Holding
74
New
1
Increased
17
Reduced
24
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.59M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.77M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.56M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$1.52M

Top Sells

1
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$345K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$256K
3
JNJ icon
Johnson & Johnson
JNJ
$209K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$89.8K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$61.1K

Sector Composition

1 Technology 2.59%
2 Materials 1.82%
3 Communication Services 1.17%
4 Financials 0.48%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$718K 0.62%
34,856
+116
+0.3% +$2.39K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$683K 0.59%
2,340
– –
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.46B
$681K 0.59%
8,003
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$626K 0.54%
8,606
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$606K 0.52%
5,845
-20
-0.3% -$2.08K
PDN icon
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$561K 0.48%
18,096
– –
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
$547K 0.47%
10,342
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$504K 0.44%
1,226
+163
+15% +$67K
DFUS icon
34
Dimensional US Equity ETF
DFUS
$16.4B
$480K 0.41%
10,812
+5,167
+92% +$230K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
$409K 0.35%
5,596
-13
-0.2% -$951
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$408K 0.35%
16,963
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$406K 0.35%
3,900
-360
-8% -$37.4K
MDYV icon
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$380K 0.33%
5,747
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$359K 0.31%
3,480
+31
+0.9% +$3.2K
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$356K 0.31%
3,682
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$150B
$349K 0.3%
5,215
-50
-0.9% -$3.34K
DIS icon
42
Walt Disney
DIS
$213B
$344K 0.3%
3,437
-488
-12% -$48.9K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$344K 0.3%
1,589
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$342K 0.3%
3,330
– –
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$338K 0.29%
17,616
-428
-2% -$8.2K
BSCP icon
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$326K 0.28%
16,064
-245
-2% -$4.97K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$318K 0.27%
992
– –
SLYG icon
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$314K 0.27%
4,256
-173
-4% -$12.8K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$299K 0.26%
4,427
– –
IYW icon
50
iShares US Technology ETF
IYW
$22.9B
$297K 0.26%
3,200
– –
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