SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
+5.09%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$17.8M
Cap. Flow %
15.38%
Top 10 Hldgs %
73.5%
Holding
74
New
1
Increased
17
Reduced
24
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.59M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.77M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$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
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$345K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$256K
3
JNJ icon
Johnson & Johnson
JNJ
$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 Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$23.9M 20.65%
537,572
+37,758
+8% +$1.68M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$22.1M 19.09%
867,811
+336,989
+63% +$8.59M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$13M 11.19%
561,899
+163,456
+41% +$3.77M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$6.04M 5.21%
258,376
+64,830
+33% +$1.52M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.49B
$5.33M 4.6%
224,038
+39,976
+22% +$952K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.2M 4.49%
220,399
+66,319
+43% +$1.56M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.75M 2.37%
65,492
-1,458
-2% -$61.1K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.44M 2.11%
93,609
-366
-0.4% -$9.53K
AAPL icon
9
Apple
AAPL
$3.45T
$2.26M 1.95%
13,726
+179
+1% +$29.5K
FCX icon
10
Freeport-McMoran
FCX
$63.7B
$2.11M 1.83%
51,668
+10,946
+27% +$448K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.76M 1.52%
23,067
-460
-2% -$35K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.23M 1.06%
12,753
+1
+0% +$97
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$1.2M 1.04%
3,204
-25
-0.8% -$9.4K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.16M 1%
23,753
-642
-3% -$31.3K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.14M 0.98%
2,775
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.08M 0.93%
23,853
-1,305
-5% -$58.9K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.03M 0.89%
49,014
-204
-0.4% -$4.3K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.87%
4,949
-440
-8% -$89.8K
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$951K 0.82%
4,041
– –
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$815K 0.7%
24,610
-62
-0.3% -$2.05K
EZM icon
21
WisdomTree US MidCap Fund
EZM
$818M
$770K 0.66%
15,473
– –
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$752K 0.65%
12,053
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
$741K 0.64%
2,570
+82
+3% +$23.6K
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$773M
$733K 0.63%
17,165
– –
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$718K 0.62%
5,505
– –
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