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
$186M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.7M
3
+$1.54M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.44M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$942K

Top Sells

1
+$1.21M
2
+$229K
3
+$153K
4
COST icon
Costco
COST
+$111K
5
SLYV icon
State Street 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 Change
in Stake 		Capital Flow
76
$206K 0.11%
+3,000
77
$206K 0.11%
+3,665
78
$204K 0.11%
+9,885
79
$203K 0.11%
+2,330
80
$201K 0.11%
+3,455
81
$198K 0.11%
12,076
+226
82
– –
-13,414
83
– –
-12,336
1 2 3
4