SM

Sensible Money Portfolio holdings

AUM $313M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.95M
3
+$2.17M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$638K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$518K

Top Sells

1
+$1.15M
2
+$551K
3
+$316K
4
DVY icon
iShares Select Dividend ETF
DVY
+$276K
5
META icon
Meta Platforms (Facebook)
META
+$241K

Sector Composition

1 Technology 3.35%
2 Communication Services 0.83%
3 Materials 0.61%
4 Financials 0.43%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$436K 0.14%
3,311
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$433K 0.14%
3,647
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$84B
$433K 0.14%
15,785
+7,240
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$421K 0.13%
1,394
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$417K 0.13%
4,932
-770
ISCV icon
56
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$391K 0.12%
5,709
+40
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$102B
$367K 0.12%
1,668
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$358K 0.11%
3,796
-61
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$355K 0.11%
2,517
+23
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$348K 0.11%
2,342
PFI icon
61
Invesco Dorsey Wright Financial Momentum ETF
PFI
$52.6M
$345K 0.11%
5,973
PRK icon
62
Park National Corp
PRK
$2.9B
$339K 0.11%
2,225
+4
IYG icon
63
iShares US Financial Services ETF
IYG
$1.93B
$296K 0.09%
3,213
V icon
64
Visa
V
$610B
$295K 0.09%
840
+6
COST icon
65
Costco
COST
$443B
$279K 0.09%
323
-20
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$268K 0.09%
2,589
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$267K 0.09%
4,275
BFOR icon
68
Barron's 400 ETF
BFOR
$200M
$266K 0.09%
3,236
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$62.9B
$266K 0.08%
9,884
EFA icon
70
iShares MSCI EAFE ETF
EFA
$72.5B
$259K 0.08%
2,693
IBM icon
71
IBM
IBM
$243B
$257K 0.08%
869
+4
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$255K 0.08%
3,665
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$22.5B
$241K 0.08%
2,361
-29
FTAI icon
74
FTAI Aviation
FTAI
$26.7B
$240K 0.08%
1,221
VUG icon
75
Vanguard Growth ETF
VUG
$194B
$237K 0.08%
486
-64
1 2
3
4