SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
+5.09%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$17.8M
Cap. Flow %
15.38%
Top 10 Hldgs %
73.5%
Holding
74
New
1
Increased
17
Reduced
24
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.59M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.77M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.56M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$1.52M

Top Sells

1
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$345K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$256K
3
JNJ icon
Johnson & Johnson
JNJ
$209K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$89.8K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$61.1K

Sector Composition

1 Technology 2.59%
2 Materials 1.82%
3 Communication Services 1.17%
4 Financials 0.48%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$294K 0.25%
2,256
-14
-0.6% -$1.82K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$66B
$280K 0.24%
3,919
+299
+8% +$21.4K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$275K 0.24%
1,863
– –
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$260K 0.22%
2,097
– –
PRK icon
55
Park National Corp
PRK
$2.76B
$257K 0.22%
2,164
+5
+0.2% +$593
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$251K 0.22%
2,281
+83
+4% +$9.13K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$250K 0.22%
12,475
-624
-5% -$12.5K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$249K 0.21%
12,885
-278
-2% -$5.37K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$247K 0.21%
990
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$246K 0.21%
1,595
-60
-4% -$9.24K
PFI icon
61
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$238K 0.21%
5,973
– –
ABBV icon
62
AbbVie
ABBV
$372B
$233K 0.2%
1,459
-53
-4% -$8.45K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$232K 0.2%
6,885
– –
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$224K 0.19%
4,275
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$36.2B
$221K 0.19%
4,612
-28
-0.6% -$1.34K
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.5B
$212K 0.18%
1,005
– –
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$208K 0.18%
3,337
– –
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$205K 0.18%
+4,100
New +$205K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.4B
$201K 0.17%
1,061
-122
-10% -$23.1K
VNRX icon
70
VolitionRX
VNRX
$74.2M
$19.1K 0.02%
10,000
– –
JNJ icon
71
Johnson & Johnson
JNJ
$427B
– –
-1,185
Closed -$209K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-6,574
Closed -$256K
EWSC
73
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-4,979
Closed -$345K
1 2
3