SM

Sensible Money Portfolio holdings

AUM $264M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.32M
3
+$1.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M

Top Sells

1
+$560K
2
+$431K
3
+$298K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$244K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$159K

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 Change
in Stake 		Capital Flow
76
$226K 0.1%
2,702
-500
77
$224K 0.1%
9,885
78
$220K 0.1%
3,000
79
$217K 0.09%
3,665
80
$214K 0.09%
+9,765
81
$210K 0.09%
+359
82
$208K 0.09%
+758
83
$206K 0.09%
5,343
-728
84
$201K 0.09%
1,020
-308
85
$127K 0.06%
14,586
86
– –
-7,142
1 2 3
4