SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
+0.91%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$18.4M
Cap. Flow %
8.99%
Top 10 Hldgs %
80.38%
Holding
86
New
4
Increased
25
Reduced
21
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.25M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.28M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.86M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.31M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$2.29M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$848K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$438K
3
INTC icon
Intel
INTC
$212K
4
V icon
Visa
V
$210K
5
MDT icon
Medtronic
MDT
$203K

Sector Composition

1 Technology 2.53%
2 Materials 1.18%
3 Communication Services 0.76%
4 Financials 0.37%
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
$771M
$796K 0.39%
16,320
+2
+0% +$98
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$723K 0.35%
8,606
– –
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$703K 0.34%
23,400
– –
EZM icon
29
WisdomTree US MidCap Fund
EZM
$812M
$696K 0.34%
12,046
-3,427
-22% -$198K
AMZN icon
30
Amazon
AMZN
$2.4T
$694K 0.34%
3,590
+111
+3% +$21.5K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$683K 0.33%
19,641
-116
-0.6% -$4.03K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$679K 0.33%
10,453
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.56T
$620K 0.3%
3,378
-210
-6% -$38.5K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
$615K 0.3%
10,062
+1
+0% +$61
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$551K 0.27%
17,035
-1,061
-6% -$34.3K
NVDA icon
36
NVIDIA
NVDA
$4.16T
$544K 0.27%
4,407
+3,811
+639% +$471K
IYW icon
37
iShares US Technology ETF
IYW
$22.7B
$482K 0.23%
3,200
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$361B
$463K 0.23%
967
– –
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$450K 0.22%
23,453
+625
+3% +$12K
JPM icon
40
JPMorgan Chase
JPM
$824B
$447K 0.22%
2,210
– –
BSCP icon
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$431K 0.21%
21,085
+3,164
+18% +$64.7K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$431K 0.21%
+7,142
New +$431K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$425K 0.21%
21,301
+2,414
+13% +$48.2K
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$419K 0.2%
5,747
– –
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.45B
$418K 0.2%
4,019
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$148B
$417K 0.2%
5,745
+710
+14% +$51.6K
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$410K 0.2%
21,339
+1,454
+7% +$27.9K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$382K 0.19%
3,647
– –
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$378K 0.18%
3,330
– –
VUG icon
50
Vanguard Growth ETF
VUG
$183B
$370K 0.18%
990
– –
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