SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
+0.91%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$18.4M
Cap. Flow %
8.99%
Top 10 Hldgs %
80.38%
Holding
86
New
4
Increased
25
Reduced
21
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.25M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.28M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.86M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.31M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$2.29M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$848K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$438K
3
INTC icon
Intel
INTC
$212K
4
V icon
Visa
V
$210K
5
MDT icon
Medtronic
MDT
$203K

Sector Composition

1 Technology 2.53%
2 Materials 1.18%
3 Communication Services 0.76%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$366K 0.18%
1,788
-12
-0.7% -$2.46K
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$359K 0.17%
12,409
+145
+1% +$4.19K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$358K 0.17%
2,097
– –
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$20B
$349K 0.17%
1,394
– –
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$339K 0.17%
2,638
-31
-1% -$3.98K
SLYG icon
56
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$333K 0.16%
3,876
-22
-0.6% -$1.89K
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$329K 0.16%
9,376
+162
+2% +$5.68K
ISCV icon
58
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$321K 0.16%
5,538
+26
+0.5% +$1.51K
PRK icon
59
Park National Corp
PRK
$2.74B
$311K 0.15%
2,188
+5
+0.2% +$712
VTV icon
60
Vanguard Value ETF
VTV
$143B
$304K 0.15%
+1,893
New +$304K
PFI icon
61
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.4M
$292K 0.14%
5,973
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$291K 0.14%
1,596
– –
COST icon
63
Costco
COST
$416B
$291K 0.14%
342
– –
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$260K 0.13%
3,337
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.3B
$251K 0.12%
3,202
– –
VO icon
66
Vanguard Mid-Cap ETF
VO
$86.8B
$243K 0.12%
1,005
– –
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$236K 0.12%
4,275
– –
VB icon
68
Vanguard Small-Cap ETF
VB
$65.9B
$231K 0.11%
1,061
– –
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$231K 0.11%
4,100
– –
ABBV icon
70
AbbVie
ABBV
$373B
$228K 0.11%
1,328
-130
-9% -$22.3K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$224K 0.11%
2,589
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$72.2B
$221K 0.11%
2,846
-463
-14% -$36K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$218K 0.11%
+1,838
New +$218K
PTNQ icon
74
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$216K 0.11%
3,000
– –
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$216K 0.11%
6,071
– –
1 2
3
4