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
$264M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.98M
3
+$1.87M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.55M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$847K

Top Sells

1
+$487K
2
+$407K
3
+$322K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$266K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$242K

Sector Composition

1 Technology 3.36%
2 Materials 0.77%
3 Communication Services 0.65%
4 Financials 0.5%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$393K 0.15%
9,696
+159
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$386K 0.15%
1,394
PRK icon
53
Park National Corp
PRK
$2.57B
$371K 0.14%
2,217
+3
ISCV icon
54
iShares Morningstar Small-Cap Value ETF
ISCV
$546M
$346K 0.13%
5,639
+28
SLYG icon
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$342K 0.13%
3,857
+63
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$341K 0.13%
1,668
COST icon
57
Costco
COST
$415B
$339K 0.13%
343
+1
PFI icon
58
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
$339K 0.13%
5,973
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$333K 0.13%
2,501
-10
BSCU icon
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$323K 0.12%
19,253
+17
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$316K 0.12%
2,342
VO icon
62
Vanguard Mid-Cap ETF
VO
$88.8B
$304K 0.12%
1,086
V icon
63
Visa
V
$674B
$296K 0.11%
834
VB icon
64
Vanguard Small-Cap ETF
VB
$68B
$280K 0.11%
1,183
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$277K 0.1%
14,786
+13
IYG icon
66
iShares US Financial Services ETF
IYG
$1.92B
$275K 0.1%
3,213
DVY icon
67
iShares Select Dividend ETF
DVY
$20.8B
$271K 0.1%
2,040
+18
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$803M
$264K 0.1%
4,275
IBM icon
69
IBM
IBM
$263B
$255K 0.1%
865
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$252K 0.1%
4,100
AVUV icon
71
Avantis US Small Cap Value ETF
AVUV
$18.3B
$249K 0.09%
+2,737
BFOR icon
72
Barron's 400 ETF
BFOR
$182M
$249K 0.09%
3,236
EFA icon
73
iShares MSCI EAFE ETF
EFA
$68.2B
$244K 0.09%
2,730
+28
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$243K 0.09%
2,589
META icon
75
Meta Platforms (Facebook)
META
$1.84T
$242K 0.09%
+328
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