SM
Sensible Money Portfolio holdings
AUM
$264M
This Quarter Return
-2.11%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-0.34%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
87
New
1
Increased
25
Reduced
21
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Materials | 0.8% |
| 3 | Communication Services | 0.71% |
| 4 | Financials | 0.47% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.4B
| $229K | 0.1% |
9,884
+6,589
| +200% | +$153K |
|
77
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $222K | 0.1% |
3,000
| – | – |
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $217K | 0.1% |
3,665
| – | – |
|
79
FTAI Aviation
FTAI
$15.4B
| $216K | 0.09% |
+1,498
| New | +$216K |
|
80
iShares MSCI EAFE ETF
EFA
$65.2B
| $204K | 0.09% |
2,702
| – | – |
|
|
ETW
81
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$967M
| $123K | 0.05% |
14,586
| – | – |
|
82
AbbVie
ABBV
$373B
| – | – |
-1,020
| Closed | -$201K |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| – | – |
-5,343
| Closed | -$206K |
|
84
UnitedHealth
UNH
$280B
| – | – |
-359
| Closed | -$210K |
|
|
ETHE
85
Grayscale Ethereum Trust ETF
ETHE
$4.81B
| – | – |
-9,765
| Closed | -$214K |
|
|
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-42,012
| Closed | -$887K |
|