SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
-1.87%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$10.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
82.84%
Holding
84
New
2
Increased
31
Reduced
16
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.88M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.72M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.56M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$1.07M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$812K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230K
3
FTAI icon
FTAI Aviation
FTAI
$216K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$82.3K
5
VTV icon
Vanguard Value ETF
VTV
$48.7K

Sector Composition

1 Technology 3.77%
2 Materials 0.91%
3 Communication Services 0.56%
4 Financials 0.5%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$765K 0.33%
7,313
+1
+0% +$105
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
$740K 0.32%
4,266
– –
EZM icon
28
WisdomTree US MidCap Fund
EZM
$807M
$718K 0.31%
12,046
– –
AMZN icon
29
Amazon
AMZN
$2.37T
$674K 0.29%
3,545
+19
+0.5% +$3.62K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$649K 0.28%
21,825
– –
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$635K 0.27%
17,546
– –
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$606K 0.26%
10,064
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$358B
$568K 0.24%
1,211
– –
BSCP icon
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$551K 0.24%
26,648
+31
+0.1% +$641
JPM icon
35
JPMorgan Chase
JPM
$817B
$549K 0.24%
2,239
+19
+0.9% +$4.66K
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$534K 0.23%
26,247
+458
+2% +$9.32K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.51T
$506K 0.22%
3,241
-117
-3% -$18.3K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$458K 0.2%
23,517
-16
-0.1% -$312
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.44B
$453K 0.19%
4,019
– –
NVDA icon
40
NVIDIA
NVDA
$4.09T
$450K 0.19%
4,152
+65
+2% +$7.04K
IYW icon
41
iShares US Technology ETF
IYW
$22.4B
$449K 0.19%
3,200
– –
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$449K 0.19%
22,908
-54
-0.2% -$1.06K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$148B
$446K 0.19%
5,892
– –
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$439K 0.19%
5,702
– –
DFLV icon
45
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$436K 0.19%
14,275
-15
-0.1% -$459
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$424K 0.18%
3,647
– –
PDN icon
47
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
$409K 0.18%
12,217
-282
-2% -$9.44K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
$397K 0.17%
1,788
– –
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$396K 0.17%
3,311
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$383K 0.16%
2,244
+100
+5% +$17.1K
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