SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
+10.68%
1 Year Return
+11.26%
3 Year Return
5 Year Return
10 Year Return
AUM
$93.5M
AUM Growth
Cap. Flow
+$93.5M
Cap. Flow %
100%
Top 10 Hldgs %
68.35%
Holding
73
New
73
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.52%
2 Materials 1.65%
3 Communication Services 1.32%
4 Financials 0.65%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$361B
$264K 0.28%
+992
New +$264K
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$257K 0.27%
+13,099
New +$257K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$256K 0.27%
+6,574
New +$256K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$251K 0.27%
+1,655
New +$251K
BSCR icon
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$250K 0.27%
+13,163
New +$250K
ABBV icon
56
AbbVie
ABBV
$373B
$244K 0.26%
+1,512
New +$244K
PFI icon
57
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$243K 0.26%
+5,973
New +$243K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$239K 0.26%
+2,097
New +$239K
IYW icon
59
iShares US Technology ETF
IYW
$22.6B
$238K 0.25%
+3,200
New +$238K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.4B
$238K 0.25%
+3,620
New +$238K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$238K 0.25%
+2,198
New +$238K
DFUS icon
62
Dimensional US Equity ETF
DFUS
$16.3B
$235K 0.25%
+5,645
New +$235K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
$229K 0.25%
+1,863
New +$229K
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$229K 0.24%
+4,275
New +$229K
VB icon
65
Vanguard Small-Cap ETF
VB
$66B
$217K 0.23%
+1,183
New +$217K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$217K 0.23%
+6,885
New +$217K
VUG icon
67
Vanguard Growth ETF
VUG
$183B
$211K 0.23%
+990
New +$211K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$209K 0.22%
+1,185
New +$209K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$35.8B
$208K 0.22%
+4,640
New +$208K
VO icon
70
Vanguard Mid-Cap ETF
VO
$86.8B
$205K 0.22%
+1,005
New +$205K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$201K 0.22%
+3,337
New +$201K
VNRX icon
72
VolitionRX
VNRX
$72M
$24.3K 0.03%
+10,000
New +$24.3K