SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
-2.11%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$6.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
82.08%
Holding
87
New
1
Increased
25
Reduced
21
Closed
5

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.52M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.36M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1,000K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$887K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$362K
3
ETHE
Grayscale Ethereum Trust ETF
ETHE
$214K
4
UNH icon
UnitedHealth
UNH
$210K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$206K

Sector Composition

1 Technology 4.22%
2 Materials 0.8%
3 Communication Services 0.71%
4 Financials 0.47%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$382K 0.17%
2,144
+3
+0.1% +$534
ISCV icon
52
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$354K 0.16%
5,587
+49
+0.9% +$3.11K
SLYG icon
53
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$343K 0.15%
3,793
-36
-0.9% -$3.25K
PFI icon
54
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.4M
$341K 0.15%
5,973
– –
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$337K 0.15%
2,490
-253
-9% -$34.3K
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$325K 0.14%
9,537
+161
+2% +$5.5K
COST icon
57
Costco
COST
$416B
$314K 0.14%
342
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$313K 0.14%
1,596
– –
BSCU icon
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$307K 0.13%
18,776
+659
+4% +$10.8K
PRK icon
60
Park National Corp
PRK
$2.73B
$289K 0.13%
1,688
– –
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.7B
$287K 0.13%
1,086
– –
VUG icon
62
Vanguard Growth ETF
VUG
$183B
$276K 0.12%
672
-318
-32% -$131K
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$271K 0.12%
14,761
+198
+1% +$3.63K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$270K 0.12%
3,337
– –
VTV icon
65
Vanguard Value ETF
VTV
$143B
$266K 0.12%
1,570
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$20.6B
$264K 0.12%
2,007
+220
+12% +$28.9K
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
$260K 0.11%
4,275
– –
VB icon
68
Vanguard Small-Cap ETF
VB
$65.9B
$255K 0.11%
1,061
-105
-9% -$25.2K
IYG icon
69
iShares US Financial Services ETF
IYG
$1.92B
$250K 0.11%
3,213
– –
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$240K 0.11%
2,589
– –
V icon
71
Visa
V
$678B
$240K 0.11%
758
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$236K 0.1%
1,838
– –
BFOR icon
73
Barron's 400 ETF
BFOR
$180M
$235K 0.1%
3,236
– –
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$235K 0.1%
4,100
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$72.2B
$233K 0.1%
8,539
+5,693
+200% +$156K
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3
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