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
$93.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.9M
3
+$8.61M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.38M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.09M

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 Change
in Stake 		Capital Flow
1
$22M 23.49%
+499,814
2
$12.9M 13.78%
+530,822
3
$8.61M 9.2%
+398,443
4
$4.38M 4.68%
+193,546
5
$4.09M 4.37%
+184,062
6
$3.46M 3.7%
+154,080
7
$2.71M 2.9%
+133,900
8
$2.33M 2.49%
+93,975
9
$1.76M 1.88%
+13,547
10
$1.75M 1.87%
+23,527
11
$1.55M 1.65%
+40,722
12
$1.21M 1.29%
+12,752
13
$1.14M 1.22%
+24,395
14
$1.13M 1.21%
+3,229
15
$1.06M 1.13%
+2,775
16
$1.06M 1.13%
+25,158
17
$1.03M 1.1%
+49,218
18
$1.03M 1.1%
+5,389
19
$892K 0.95%
+4,041
20
$771K 0.82%
+24,672
21
$770K 0.82%
+12,053
22
$752K 0.8%
+15,473
23
$712K 0.76%
+34,740
24
$703K 0.75%
+17,165
25
$685K 0.73%
+8,003
1
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