SM
Sensible Money Portfolio holdings
AUM
$264M
This Quarter Return
+5.79%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
84
New
8
Increased
29
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$1.21M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$229K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$153K |
| 4 |
Costco
COST
|
$111K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$108K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Materials | 1.31% |
| 3 | Communication Services | 0.72% |
| 4 | Financials | 0.51% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $206K | 0.11% |
+3,000
| New | +$206K |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $206K | 0.11% |
+3,665
| New | +$206K |
|
78
Schwab US Large- Cap ETF
SCHX
$59B
| $204K | 0.11% |
+3,295
| New | +$204K |
|
79
Medtronic
MDT
$119B
| $203K | 0.11% |
+2,330
| New | +$203K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $201K | 0.11% |
+3,455
| New | +$201K |
|
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $198K | 0.11% |
12,076
+226
| +2% | +$3.7K |
|
|
82
Walt Disney
DIS
$213B
| – | – |
-13,414
| Closed | -$1.21M |
|
|
83
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-4,112
| Closed | -$229K |
|