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
$229M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.32M
3
+$1.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M

Top Sells

1
+$560K
2
+$431K
3
+$298K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$244K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$159K

Sector Composition

1 Technology 3.99%
2 Materials 1.09%
3 Communication Services 0.62%
4 Financials 0.42%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.35%
8,727
+121
27
$783K 0.34%
6,691
-2,551
28
$751K 0.33%
12,046
29
$750K 0.33%
10,453
30
$748K 0.33%
19,606
-35
31
$703K 0.31%
21,825
-1,575
32
$676K 0.3%
3,630
+40
33
$650K 0.28%
10,062
34
$565K 0.25%
3,378
35
$540K 0.24%
4,449
+42
36
$516K 0.23%
25,077
+3,776
37
$509K 0.22%
26,012
+2,559
38
$506K 0.22%
1,036
+69
39
$485K 0.21%
3,200
40
$468K 0.2%
2,220
+10
41
$460K 0.2%
4,019
42
$458K 0.2%
5,870
+125
43
$457K 0.2%
5,747
44
$455K 0.2%
22,056
+971
45
$441K 0.19%
22,358
+1,019
46
$440K 0.19%
14,290
+1,881
47
$439K 0.19%
12,499
-4,536
48
$423K 0.18%
3,423
+93
49
$418K 0.18%
3,647
50
$384K 0.17%
2,141
+44
1
2
3 4