SM
Sensible Money Portfolio holdings
AUM
$264M
This Quarter Return
-1.87%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+2.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
82.84%
Holding
84
New
2
Increased
31
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$812K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$230K |
| 3 |
FTAI Aviation
FTAI
|
$216K |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$82.3K |
| 5 |
Vanguard Value ETF
VTV
|
$48.7K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Materials | 0.91% |
| 3 | Communication Services | 0.56% |
| 4 | Financials | 0.5% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.5B
| $218K | 0.09% |
9,884
| – | – |
|
77
IBM
IBM
$225B
| $215K | 0.09% |
+865
| New | +$215K |
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $215K | 0.09% |
3,665
| – | – |
|
79
AbbVie
ABBV
$374B
| $214K | 0.09% |
+1,020
| New | +$214K |
|
80
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $213K | 0.09% |
3,000
| – | – |
|
81
Vanguard Growth ETF
VUG
$183B
| $204K | 0.09% |
550
-122
| -18% | -$45.2K |
|
|
ETW
82
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $120K | 0.05% |
14,586
| – | – |
|
|
83
FTAI Aviation
FTAI
$15.4B
| – | – |
-1,498
| Closed | -$216K |
|