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
$116M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$3.77M
3
+$1.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.56M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.52M

Top Sells

1
+$345K
2
+$256K
3
+$209K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$89.8K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$61.1K

Sector Composition

1 Technology 2.59%
2 Materials 1.82%
3 Communication Services 1.17%
4 Financials 0.48%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 20.65%
537,572
+37,758
2
$22.1M 19.09%
867,811
+336,989
3
$13M 11.19%
561,899
+163,456
4
$6.04M 5.21%
258,376
+64,830
5
$5.33M 4.6%
224,038
+39,976
6
$5.2M 4.49%
220,399
+66,319
7
$2.75M 2.37%
130,984
-2,916
8
$2.44M 2.11%
93,609
-366
9
$2.26M 1.95%
13,726
+179
10
$2.11M 1.83%
51,668
+10,946
11
$1.76M 1.52%
23,067
-460
12
$1.23M 1.06%
12,753
+1
13
$1.2M 1.04%
3,204
-25
14
$1.16M 1%
23,753
-642
15
$1.14M 0.98%
2,775
16
$1.08M 0.93%
23,853
-1,305
17
$1.03M 0.89%
49,014
-204
18
$1.01M 0.87%
4,949
-440
19
$951K 0.82%
4,041
20
$815K 0.7%
24,610
-62
21
$770K 0.66%
15,473
22
$752K 0.65%
12,053
23
$741K 0.64%
2,570
+82
24
$733K 0.63%
17,165
25
$718K 0.62%
5,505
1
2 3