SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
-2.11%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$6.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
82.08%
Holding
87
New
1
Increased
25
Reduced
21
Closed
5

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.52M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.36M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1,000K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$887K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$362K
3
ETHE
Grayscale Ethereum Trust ETF
ETHE
$214K
4
UNH icon
UnitedHealth
UNH
$210K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$206K

Sector Composition

1 Technology 4.22%
2 Materials 0.8%
3 Communication Services 0.71%
4 Financials 0.47%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$774K 0.34%
3,526
-104
-3% -$22.8K
AVES icon
27
Avantis Emerging Markets Value ETF
AVES
$771M
$754K 0.33%
16,329
+9
+0.1% +$416
EZM icon
28
WisdomTree US MidCap Fund
EZM
$812M
$753K 0.33%
12,046
– –
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$732K 0.32%
10,453
– –
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$639K 0.28%
21,825
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.56T
$639K 0.28%
3,358
-20
-0.6% -$3.81K
QQQ icon
32
Invesco QQQ Trust
QQQ
$361B
$619K 0.27%
1,211
+175
+17% +$89.5K
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$599K 0.26%
17,546
-2,060
-11% -$70.3K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
$592K 0.26%
10,064
+2
+0% +$118
BSCP icon
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$550K 0.24%
26,617
+4,561
+21% +$94.2K
NVDA icon
36
NVIDIA
NVDA
$4.16T
$549K 0.24%
4,087
-362
-8% -$48.6K
JPM icon
37
JPMorgan Chase
JPM
$824B
$532K 0.23%
2,220
– –
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$519K 0.23%
25,789
+712
+3% +$14.3K
IYW icon
39
iShares US Technology ETF
IYW
$22.7B
$510K 0.22%
3,200
– –
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.45B
$463K 0.2%
4,019
– –
MDYV icon
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$457K 0.2%
5,702
-45
-0.8% -$3.61K
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$457K 0.2%
23,533
-2,479
-10% -$48.2K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$447K 0.2%
22,962
+604
+3% +$11.8K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$435K 0.19%
1,788
– –
DFLV icon
45
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$429K 0.19%
14,290
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$148B
$414K 0.18%
5,892
+22
+0.4% +$1.55K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$414K 0.18%
3,311
-112
-3% -$14K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$398K 0.17%
3,647
– –
PDN icon
49
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$395K 0.17%
12,499
– –
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20B
$390K 0.17%
1,394
– –
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