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
$233M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.72M
3
+$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
+$812K
2
+$230K
3
+$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 Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$765K 0.33%
7,313
+1
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$740K 0.32%
4,266
EZM icon
28
WisdomTree US MidCap Fund
EZM
$854M
$718K 0.31%
12,046
AMZN icon
29
Amazon
AMZN
$2.37T
$674K 0.29%
3,545
+19
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
$649K 0.28%
21,825
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$635K 0.27%
17,546
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$606K 0.26%
10,064
QQQ icon
33
Invesco QQQ Trust
QQQ
$388B
$568K 0.24%
1,211
BSCP icon
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$551K 0.24%
26,648
+31
JPM icon
35
JPMorgan Chase
JPM
$809B
$549K 0.24%
2,239
+19
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$534K 0.23%
26,247
+458
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.04T
$506K 0.22%
3,241
-117
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$458K 0.2%
23,517
-16
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.51B
$453K 0.19%
4,019
NVDA icon
40
NVIDIA
NVDA
$4.41T
$450K 0.19%
4,152
+65
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
$4.08B
$449K 0.19%
22,908
-54
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$157B
$446K 0.19%
5,892
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$439K 0.19%
5,702
DFLV icon
45
Dimensional US Large Cap Value ETF
DFLV
$4.24B
$436K 0.19%
14,275
-15
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$424K 0.18%
3,647
PDN icon
47
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$409K 0.18%
12,217
-282
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$397K 0.17%
1,788
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$396K 0.17%
3,311
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$383K 0.16%
2,244
+100
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