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
$142M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.08M
3
+$1.82M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.24M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.22M

Top Sells

1
+$358K
2
+$299K
3
+$266K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$230K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$207K

Sector Composition

1 Technology 2.16%
2 Materials 1.17%
3 Communication Services 1.13%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.21%
4,035
-149
52
$287K 0.2%
1,800
-63
53
$276K 0.19%
2,097
54
$270K 0.19%
990
55
$249K 0.18%
2,275
+19
56
$249K 0.18%
3,607
57
$248K 0.17%
1,595
58
$247K 0.17%
5,973
59
$234K 0.17%
9,915
60
$229K 0.16%
406
+4
61
$222K 0.16%
6,892
62
$218K 0.15%
1,465
-78
63
$214K 0.15%
1,029
+24
64
$212K 0.15%
3,337
65
$210K 0.15%
4,275
66
$206K 0.15%
2,175
+6
67
$205K 0.14%
12,327
-1,512
68
$203K 0.14%
4,100
69
$201K 0.14%
1,061
70
$174K 0.12%
11,138
+164
71
$6.89K ﹤0.01%
10,000
72
– –
-4,471
73
– –
-4,427
74
– –
-2,589
1 2
3