SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
+10.68%
1 Year Return
+11.26%
3 Year Return
5 Year Return
10 Year Return
AUM
$93.5M
AUM Growth
Cap. Flow
+$93.5M
Cap. Flow %
100%
Top 10 Hldgs %
68.35%
Holding
73
New
73
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.52%
2 Materials 1.65%
3 Communication Services 1.32%
4 Financials 0.65%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$22M 23.49%
+499,814
New +$22M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$12.9M 13.78%
+530,822
New +$12.9M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.61M 9.2%
+398,443
New +$8.61M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.38M 4.68%
+193,546
New +$4.38M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.09M 4.37%
+184,062
New +$4.09M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.46M 3.7%
+154,080
New +$3.46M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.71M 2.9%
+66,950
New +$2.71M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.33M 2.49%
+93,975
New +$2.33M
AAPL icon
9
Apple
AAPL
$3.45T
$1.76M 1.88%
+13,547
New +$1.76M
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.75M 1.87%
+23,527
New +$1.75M
FCX icon
11
Freeport-McMoran
FCX
$63.7B
$1.55M 1.65%
+40,722
New +$1.55M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.21M 1.29%
+12,752
New +$1.21M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.14M 1.22%
+24,395
New +$1.14M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$1.13M 1.21%
+3,229
New +$1.13M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.06M 1.13%
+2,775
New +$1.06M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.06M 1.13%
+25,158
New +$1.06M
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.03M 1.1%
+49,218
New +$1.03M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.03M 1.1%
+5,389
New +$1.03M
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$892K 0.95%
+4,041
New +$892K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$771K 0.82%
+24,672
New +$771K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$770K 0.82%
+12,053
New +$770K
EZM icon
22
WisdomTree US MidCap Fund
EZM
$818M
$752K 0.8%
+15,473
New +$752K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$712K 0.76%
+34,740
New +$712K
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$773M
$703K 0.75%
+17,165
New +$703K
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.46B
$685K 0.73%
+8,003
New +$685K