SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
+5.79%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$10.5M
Cap. Flow %
5.63%
Top 10 Hldgs %
79.88%
Holding
84
New
8
Increased
29
Reduced
16
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.42M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.54M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$1.44M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$942K

Top Sells

1
DIS icon
Walt Disney
DIS
$1.21M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$229K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$153K
4
COST icon
Costco
COST
$111K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$108K

Sector Composition

1 Technology 2.55%
2 Materials 1.31%
3 Communication Services 0.72%
4 Financials 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$363K 0.2%
1,394
-34
-2% -$8.86K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$349K 0.19%
2,669
+360
+16% +$47.1K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$345K 0.19%
2,097
– –
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$341K 0.18%
990
– –
SLYG icon
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$340K 0.18%
3,898
-67
-2% -$5.85K
ISCV icon
56
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$337K 0.18%
5,512
+884
+19% +$54.1K
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$330K 0.18%
9,214
+1,486
+19% +$53.3K
PFI icon
58
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$297K 0.16%
5,973
– –
PRK icon
59
Park National Corp
PRK
$2.76B
$297K 0.16%
2,183
+4
+0.2% +$543
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$291K 0.16%
1,596
+1
+0.1% +$183
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
$267K 0.14%
3,309
+2
+0.1% +$161
ABBV icon
62
AbbVie
ABBV
$372B
$266K 0.14%
1,458
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
$256K 0.14%
3,202
-405
-11% -$32.3K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$254K 0.14%
3,337
– –
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.5B
$251K 0.14%
1,005
– –
COST icon
66
Costco
COST
$418B
$250K 0.13%
342
-152
-31% -$111K
VB icon
67
Vanguard Small-Cap ETF
VB
$66.4B
$243K 0.13%
1,061
– –
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$241K 0.13%
4,275
– –
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$233K 0.13%
2,589
– –
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$228K 0.12%
4,100
– –
BFOR icon
71
Barron's 400 ETF
BFOR
$181M
$220K 0.12%
3,236
– –
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$217K 0.12%
6,071
+77
+1% +$2.76K
IYG icon
73
iShares US Financial Services ETF
IYG
$1.94B
$213K 0.11%
+3,213
New +$213K
INTC icon
74
Intel
INTC
$107B
$212K 0.11%
4,791
+495
+12% +$21.9K
V icon
75
Visa
V
$683B
$210K 0.11%
+753
New +$210K
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