SM

Sensible Money Portfolio holdings

AUM $294M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.7M
3
+$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
+$1.21M
2
+$229K
3
+$153K
4
COST icon
Costco
COST
+$111K
5
SLYV icon
State Street 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 Change
in Stake 		Capital Flow
51
$363K 0.2%
1,394
-34
52
$349K 0.19%
2,669
+360
53
$345K 0.19%
2,097
54
$341K 0.18%
990
55
$340K 0.18%
3,898
-67
56
$337K 0.18%
5,512
+884
57
$330K 0.18%
9,214
+1,486
58
$297K 0.16%
5,973
59
$297K 0.16%
2,183
+4
60
$291K 0.16%
1,596
+1
61
$267K 0.14%
9,927
+6
62
$266K 0.14%
1,458
63
$256K 0.14%
3,202
-405
64
$254K 0.14%
3,337
65
$251K 0.14%
1,005
66
$250K 0.13%
342
-152
67
$243K 0.13%
1,061
68
$241K 0.13%
4,275
69
$233K 0.13%
2,589
70
$228K 0.12%
4,100
71
$220K 0.12%
3,236
72
$217K 0.12%
6,071
+77
73
$213K 0.11%
+3,213
74
$212K 0.11%
4,791
+495
75
$210K 0.11%
+753
1 2
3
4