SM

Sensible Money Portfolio holdings

AUM $264M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.72M
3
+$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
+$812K
2
+$230K
3
+$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 Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$351K 0.15%
1,394
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$347K 0.15%
9,537
PRK icon
53
Park National Corp
PRK
$2.55B
$335K 0.14%
2,214
+526
ISCV icon
54
iShares Morningstar Small-Cap Value ETF
ISCV
$546M
$333K 0.14%
5,611
+24
COST icon
55
Costco
COST
$415B
$324K 0.14%
342
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$324K 0.14%
1,668
+72
PFI icon
57
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
$319K 0.14%
5,973
BSCU icon
58
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$319K 0.14%
19,236
+460
SLYG icon
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$315K 0.13%
3,794
+1
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$313K 0.13%
2,511
+21
V icon
61
Visa
V
$668B
$292K 0.13%
834
+76
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$286K 0.12%
2,342
+504
VO icon
63
Vanguard Mid-Cap ETF
VO
$88.8B
$281K 0.12%
1,086
BSCT icon
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$274K 0.12%
14,773
+12
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
$272K 0.12%
2,022
+15
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$266K 0.11%
3,337
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$803M
$264K 0.11%
4,275
VB icon
68
Vanguard Small-Cap ETF
VB
$68B
$262K 0.11%
1,183
+122
IYG icon
69
iShares US Financial Services ETF
IYG
$1.92B
$252K 0.11%
3,213
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$70.8B
$239K 0.1%
8,539
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$236K 0.1%
4,100
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$228K 0.1%
2,589
BFOR icon
73
Barron's 400 ETF
BFOR
$182M
$225K 0.1%
3,236
VTV icon
74
Vanguard Value ETF
VTV
$148B
$222K 0.1%
1,288
-282
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.2B
$221K 0.09%
2,702
1 2
3
4