SM

Sensible Money Portfolio holdings

AUM $329M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$3.01M
3
+$2.66M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.02M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.02M

Top Sells

1
+$3.9M
2
+$1.21M
3
+$426K
4
IBM icon
IBM
IBM
+$257K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$214K

Sector Composition

1 Technology 1.68%
2 Communication Services 0.7%
3 Financials 0.69%
4 Materials 0.68%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$436K 0.13%
3,647
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$428K 0.13%
2,232
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$94.2B
$424K 0.13%
13,821
-1,964
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$421K 0.13%
1,394
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$413K 0.13%
1,765
ISCV icon
56
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$398K 0.12%
5,731
+22
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$367K 0.11%
3,796
PRK icon
58
Park National Corp
PRK
$3.13B
$365K 0.11%
2,235
+10
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$364K 0.11%
2,518
+1
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$108B
$347K 0.11%
1,614
-54
DFSV icon
61
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$340K 0.1%
+9,705
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$336K 0.1%
2,361
+19
MDYV icon
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$329K 0.1%
3,864
-1,068
COST icon
64
Costco
COST
$431B
$322K 0.1%
323
PFI icon
65
Invesco Dorsey Wright Financial Momentum ETF
PFI
$32.8M
$318K 0.1%
5,973
VB icon
66
Vanguard Small-Cap ETF
VB
$77.3B
$304K 0.09%
1,159
-700
VO icon
67
Vanguard Mid-Cap ETF
VO
$101B
$303K 0.09%
4,220
+1,124
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$27B
$272K 0.08%
2,465
+104
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$719M
$269K 0.08%
4,275
BFOR icon
70
Barron's 400 ETF
BFOR
$213M
$269K 0.08%
3,236
IYG icon
71
iShares US Financial Services ETF
IYG
$1.92B
$266K 0.08%
3,213
EFA icon
72
iShares MSCI EAFE ETF
EFA
$75.5B
$262K 0.08%
2,693
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.8B
$253K 0.08%
9,884
V icon
74
Visa
V
$615B
$252K 0.08%
834
-6
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$250K 0.08%
2,589
1 2
3
4