SM
Sensible Money Portfolio holdings
AUM
$264M
This Quarter Return
+6.3%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
87
New
5
Increased
31
Reduced
17
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.32M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.31M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.16M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Materials | 1.09% |
| 3 | Communication Services | 0.62% |
| 4 | Financials | 0.42% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $226K | 0.1% |
2,702
-500
| -16% | -$41.8K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.4B
| $224K | 0.1% |
3,295
| – | – |
|
78
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $220K | 0.1% |
3,000
| – | – |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $217K | 0.09% |
3,665
| – | – |
|
|
ETHE
80
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $214K | 0.09% |
+9,765
| New | +$214K |
|
81
UnitedHealth
UNH
$280B
| $210K | 0.09% |
+359
| New | +$210K |
|
82
Visa
V
$679B
| $208K | 0.09% |
+758
| New | +$208K |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $206K | 0.09% |
5,343
-728
| -12% | -$28.1K |
|
84
AbbVie
ABBV
$373B
| $201K | 0.09% |
1,020
-308
| -23% | -$60.8K |
|
|
ETW
85
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$970M
| $127K | 0.06% |
14,586
| – | – |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-7,142
| Closed | -$431K |
|