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
$186M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.7M
3
+$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
+$1.21M
2
+$229K
3
+$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 Change
in Stake 		Capital Flow
26
$773K 0.42%
16,318
27
$744K 0.4%
23,400
28
$719K 0.39%
8,606
29
$701K 0.38%
19,757
30
$689K 0.37%
10,453
31
$643K 0.35%
11,290
+3,841
32
$628K 0.34%
3,479
-196
33
$595K 0.32%
18,096
34
$583K 0.31%
10,061
35
$546K 0.29%
3,588
-200
36
$538K 0.29%
5,960
+1,750
37
$443K 0.24%
2,210
38
$439K 0.24%
22,828
+1,995
39
$437K 0.23%
5,747
40
$435K 0.23%
4,019
41
$432K 0.23%
3,200
42
$429K 0.23%
967
43
$394K 0.21%
3,330
+112
44
$384K 0.21%
3,647
45
$384K 0.21%
19,885
+1,003
46
$379K 0.2%
18,887
+845
47
$374K 0.2%
5,035
-24
48
$369K 0.2%
1,800
49
$368K 0.2%
+12,264
50
$366K 0.2%
17,921
+1,286
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