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
$294M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.32M
3
+$2.36M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.34M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$732K

Top Sells

1
+$644K
2
+$252K
3
+$228K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$209K
5
VV icon
Vanguard Large-Cap ETF
VV
+$204K

Sector Composition

1 Technology 3.52%
2 Communication Services 0.78%
3 Materials 0.55%
4 Financials 0.46%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$19.8B
$238K 0.08%
2,390
-347
ABBV icon
77
AbbVie
ABBV
$400B
$236K 0.08%
+1,020
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$71.4B
$233K 0.08%
8,545
+1
PTNQ icon
79
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$233K 0.08%
3,000
VO icon
80
Vanguard Mid-Cap ETF
VO
$89.6B
$227K 0.08%
774
-312
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$227K 0.08%
4,979
-336
NSC icon
82
Norfolk Southern
NSC
$66B
$222K 0.08%
738
-89
PANW icon
83
Palo Alto Networks
PANW
$139B
$220K 0.07%
1,079
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$219K 0.07%
+4,041
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$38.5B
$214K 0.07%
+8,323
FTAI icon
86
FTAI Aviation
FTAI
$18.2B
$204K 0.07%
+1,221
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$202K 0.07%
2,382
GMGI icon
88
Golden Matrix Group
GMGI
$113M
$11.3K ﹤0.01%
+10,000
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
– –
-4,100
VTV icon
90
Vanguard Value ETF
VTV
$153B
– –
-1,288
VV icon
91
Vanguard Large-Cap ETF
VV
$47.5B
– –
-715
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4