SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
+10.98%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$9.45M
Cap. Flow %
5.68%
Top 10 Hldgs %
79.4%
Holding
78
New
6
Increased
24
Reduced
22
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.69M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.13M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1M
5
DIS icon
Walt Disney
DIS
$847K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$301K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$136K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$129K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$31.3K

Sector Composition

1 Technology 2.83%
2 Communication Services 1.54%
3 Materials 1.14%
4 Financials 0.4%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$749K 0.45%
4,266
– –
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$697K 0.42%
23,400
– –
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$689K 0.41%
19,757
-153
-0.8% -$5.33K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$672K 0.4%
8,606
– –
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$655K 0.39%
10,453
– –
PDN icon
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$588K 0.35%
18,096
– –
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
$567K 0.34%
10,061
-226
-2% -$12.7K
AMZN icon
33
Amazon
AMZN
$2.44T
$558K 0.34%
3,675
-92
-2% -$14K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$534K 0.32%
3,788
-40
-1% -$5.64K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$433K 0.26%
16,963
– –
MDYV icon
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$422K 0.25%
5,747
– –
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$402K 0.24%
20,833
+237
+1% +$4.57K
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.46B
$398K 0.24%
4,019
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$396K 0.24%
967
– –
IYW icon
40
iShares US Technology ETF
IYW
$22.9B
$393K 0.24%
3,200
– –
DFUS icon
41
Dimensional US Equity ETF
DFUS
$16.4B
$386K 0.23%
7,449
-2,488
-25% -$129K
JPM icon
42
JPMorgan Chase
JPM
$829B
$376K 0.23%
2,210
-14
-0.6% -$2.38K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$367K 0.22%
18,882
+247
+1% +$4.81K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$367K 0.22%
3,218
-112
-3% -$12.8K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$366K 0.22%
3,647
– –
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$366K 0.22%
18,042
+408
+2% +$8.27K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$356K 0.21%
5,059
-42
-0.8% -$2.96K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$345K 0.21%
1,428
– –
BSCP icon
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$340K 0.2%
16,635
+213
+1% +$4.36K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$336K 0.2%
1,800
– –
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