SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
+10.98%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$9.45M
Cap. Flow %
5.68%
Top 10 Hldgs %
79.4%
Holding
78
New
6
Increased
24
Reduced
22
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.69M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.13M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1M
5
DIS icon
Walt Disney
DIS
$847K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$301K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$136K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$129K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$31.3K

Sector Composition

1 Technology 2.83%
2 Communication Services 1.54%
3 Materials 1.14%
4 Financials 0.4%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$332K 0.2%
3,965
-70
-2% -$5.85K
COST icon
52
Costco
COST
$417B
$326K 0.2%
494
+88
+22% +$58K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$309K 0.19%
2,097
– –
VUG icon
54
Vanguard Growth ETF
VUG
$183B
$308K 0.18%
990
– –
PRK icon
55
Park National Corp
PRK
$2.72B
$290K 0.17%
2,179
+4
+0.2% +$531
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$289K 0.17%
2,309
+34
+1% +$4.26K
ISCV icon
57
iShares Morningstar Small-Cap Value ETF
ISCV
$519M
$274K 0.16%
+4,628
New +$274K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.2B
$272K 0.16%
3,607
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$272K 0.16%
1,595
– –
PFI icon
60
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$269K 0.16%
5,973
– –
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$263K 0.16%
+7,728
New +$263K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$72.4B
$252K 0.15%
3,307
+2
+0.1% +$152
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$235K 0.14%
3,337
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.7B
$234K 0.14%
1,005
-24
-2% -$5.58K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$35.8B
$229K 0.14%
4,112
+3
+0.1% +$167
XMLV icon
66
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$227K 0.14%
4,275
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$65.9B
$226K 0.14%
1,061
– –
ABBV icon
68
AbbVie
ABBV
$370B
$226K 0.14%
1,458
-7
-0.5% -$1.09K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$220K 0.13%
+2,589
New +$220K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$218K 0.13%
4,100
– –
INTC icon
71
Intel
INTC
$105B
$216K 0.13%
+4,296
New +$216K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$209K 0.13%
5,994
-898
-13% -$31.3K
NVDA icon
73
NVIDIA
NVDA
$4.19T
$208K 0.13%
+421
New +$208K
BFOR icon
74
Barron's 400 ETF
BFOR
$179M
$201K 0.12%
+3,236
New +$201K
BSCU icon
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$197K 0.12%
11,850
+712
+6% +$11.8K
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3
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