SM

Sensible Money Portfolio holdings

AUM $294M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.32M
3
+$2.36M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.34M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$732K

Top Sells

1
+$644K
2
+$252K
3
+$228K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$209K
5
VV icon
Vanguard Large-Cap ETF
VV
+$204K

Sector Composition

1 Technology 3.52%
2 Communication Services 0.78%
3 Materials 0.55%
4 Financials 0.46%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$22B
$415K 0.14%
1,394
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.6B
$415K 0.14%
9,696
ISCV icon
53
iShares Morningstar Small-Cap Value ETF
ISCV
$606M
$378K 0.13%
5,669
+30
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.75B
$364K 0.12%
3,857
PRK icon
55
Park National Corp
PRK
$2.6B
$361K 0.12%
2,221
+4
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$103B
$360K 0.12%
1,668
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$353K 0.12%
2,494
-7
PFI icon
58
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.7M
$346K 0.12%
5,973
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$341K 0.12%
2,342
BSCU icon
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.35B
$332K 0.11%
19,652
+399
COST icon
61
Costco
COST
$428B
$317K 0.11%
343
VB icon
62
Vanguard Small-Cap ETF
VB
$72.7B
$295K 0.1%
1,159
-24
IYG icon
63
iShares US Financial Services ETF
IYG
$2.02B
$288K 0.1%
3,213
V icon
64
Visa
V
$628B
$285K 0.1%
834
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$285K 0.1%
15,126
+340
DVY icon
66
iShares Select Dividend ETF
DVY
$21.5B
$276K 0.09%
1,944
-96
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$272K 0.09%
4,275
VUG icon
68
Vanguard Growth ETF
VUG
$197B
$264K 0.09%
550
BFOR icon
69
Barron's 400 ETF
BFOR
$196M
$263K 0.09%
3,236
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$63.2B
$260K 0.09%
9,884
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$257K 0.09%
2,589
EFA icon
72
iShares MSCI EAFE ETF
EFA
$72.3B
$251K 0.09%
2,693
-37
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$247K 0.08%
3,665
IBM icon
74
IBM
IBM
$272B
$244K 0.08%
865
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$241K 0.08%
328
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