SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
+5.79%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$10.5M
Cap. Flow %
5.63%
Top 10 Hldgs %
79.88%
Holding
84
New
8
Increased
29
Reduced
16
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.42M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.54M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$1.44M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$942K

Top Sells

1
DIS icon
Walt Disney
DIS
$1.21M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$229K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$153K
4
COST icon
Costco
COST
$111K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$108K

Sector Composition

1 Technology 2.55%
2 Materials 1.31%
3 Communication Services 0.72%
4 Financials 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVES icon
26
Avantis Emerging Markets Value ETF
AVES
$773M
$773K 0.42%
16,318
– –
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$744K 0.4%
23,400
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$719K 0.39%
8,606
– –
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$701K 0.38%
19,757
– –
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$689K 0.37%
10,453
– –
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.4B
$643K 0.35%
11,290
+3,841
+52% +$219K
AMZN icon
32
Amazon
AMZN
$2.44T
$628K 0.34%
3,479
-196
-5% -$35.4K
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$595K 0.32%
18,096
– –
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
$583K 0.31%
10,061
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$546K 0.29%
3,588
-200
-5% -$30.4K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$538K 0.29%
596
+175
+42% +$158K
JPM icon
37
JPMorgan Chase
JPM
$829B
$443K 0.24%
2,210
– –
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$439K 0.24%
22,828
+1,995
+10% +$38.3K
MDYV icon
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$437K 0.23%
5,747
– –
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.46B
$435K 0.23%
4,019
– –
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$432K 0.23%
3,200
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$429K 0.23%
967
– –
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$394K 0.21%
3,330
+112
+3% +$13.2K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$384K 0.21%
3,647
– –
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$384K 0.21%
19,885
+1,003
+5% +$19.3K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$379K 0.2%
18,887
+845
+5% +$17K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$374K 0.2%
5,035
-24
-0.5% -$1.78K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$369K 0.2%
1,800
– –
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$368K 0.2%
+12,264
New +$368K
BSCP icon
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$366K 0.2%
17,921
+1,286
+8% +$26.3K
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