SM

Sensible Money Portfolio holdings

AUM $313M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.95M
3
+$2.17M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$638K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$518K

Top Sells

1
+$1.15M
2
+$551K
3
+$316K
4
DVY icon
iShares Select Dividend ETF
DVY
+$276K
5
META icon
Meta Platforms (Facebook)
META
+$241K

Sector Composition

1 Technology 3.35%
2 Communication Services 0.83%
3 Materials 0.61%
4 Financials 0.43%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
76
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$236K 0.08%
3,000
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$229K 0.07%
5,031
+52
VO icon
78
Vanguard Mid-Cap ETF
VO
$93.4B
$225K 0.07%
774
ABBV icon
79
AbbVie
ABBV
$407B
$221K 0.07%
967
-53
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$37.8B
$218K 0.07%
8,330
+7
IAU icon
81
iShares Gold Trust
IAU
$82.7B
$216K 0.07%
+2,667
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$72.5B
$214K 0.07%
+1,490
DFAW icon
83
Dimensional World Equity ETF
DFAW
$1.12B
$207K 0.07%
+2,799
LLY icon
84
Eli Lilly
LLY
$884B
$206K 0.07%
+192
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$205K 0.07%
2,382
MRDN
86
Meridian Holdings Inc. Common Stock
MRDN
$122M
$8.01K ﹤0.01%
10,000
BSCP
87
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-26,632
PANW icon
88
Palo Alto Networks
PANW
$135B
– –
-1,079
DVY icon
89
iShares Select Dividend ETF
DVY
$22.3B
– –
-1,944
META icon
90
Meta Platforms (Facebook)
META
$1.63T
– –
-328
NSC icon
91
Norfolk Southern
NSC
$68B
– –
-738
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$109B
– –
-4,041
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4