SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
-1.87%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$10.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
82.84%
Holding
84
New
2
Increased
31
Reduced
16
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.88M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.72M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.56M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$1.07M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$812K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230K
3
FTAI icon
FTAI Aviation
FTAI
$216K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$82.3K
5
VTV icon
Vanguard Value ETF
VTV
$48.7K

Sector Composition

1 Technology 3.77%
2 Materials 0.91%
3 Communication Services 0.56%
4 Financials 0.5%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$351K 0.15%
1,394
– –
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$347K 0.15%
9,537
– –
PRK icon
53
Park National Corp
PRK
$2.73B
$335K 0.14%
2,214
+526
+31% +$79.6K
ISCV icon
54
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
$333K 0.14%
5,611
+24
+0.4% +$1.42K
COST icon
55
Costco
COST
$416B
$324K 0.14%
342
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$324K 0.14%
1,668
+72
+5% +$14K
PFI icon
57
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.4M
$319K 0.14%
5,973
– –
BSCU icon
58
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$319K 0.14%
19,236
+460
+2% +$7.63K
SLYG icon
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$315K 0.13%
3,794
+1
+0% +$83
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$313K 0.13%
2,511
+21
+0.8% +$2.62K
V icon
61
Visa
V
$677B
$292K 0.13%
834
+76
+10% +$26.6K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$286K 0.12%
2,342
+504
+27% +$61.5K
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.6B
$281K 0.12%
1,086
– –
BSCT icon
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$274K 0.12%
14,773
+12
+0.1% +$222
DVY icon
65
iShares Select Dividend ETF
DVY
$20.6B
$272K 0.12%
2,022
+15
+0.7% +$2.02K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$266K 0.11%
3,337
– –
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
$264K 0.11%
4,275
– –
VB icon
68
Vanguard Small-Cap ETF
VB
$65.7B
$262K 0.11%
1,183
+122
+11% +$27.1K
IYG icon
69
iShares US Financial Services ETF
IYG
$1.91B
$252K 0.11%
3,213
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$72.2B
$239K 0.1%
8,539
– –
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$236K 0.1%
4,100
– –
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$228K 0.1%
2,589
– –
BFOR icon
73
Barron's 400 ETF
BFOR
$180M
$225K 0.1%
3,236
– –
VTV icon
74
Vanguard Value ETF
VTV
$143B
$222K 0.1%
1,288
-282
-18% -$48.7K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.2B
$221K 0.09%
2,702
– –
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3
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