SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
+4.36%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$16.7M
Cap. Flow %
12.17%
Top 10 Hldgs %
76.1%
Holding
75
New
4
Increased
22
Reduced
19
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.23M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.99M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$1.8M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.51M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$166K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$164K
3
AAPL icon
Apple
AAPL
$87.9K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$59.9K
5
MSFT icon
Microsoft
MSFT
$42.6K

Sector Composition

1 Technology 2.48%
2 Materials 1.5%
3 Communication Services 1.11%
4 Financials 0.4%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$30.8M 22.41%
1,134,280
+266,469
+31% +$7.23M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$26.9M 19.59%
580,395
+42,823
+8% +$1.99M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$16.2M 11.79%
695,350
+133,451
+24% +$3.11M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$8.09M 5.89%
332,057
+73,681
+29% +$1.8M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$6.82M 4.96%
283,376
+62,977
+29% +$1.51M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.46B
$5.77M 4.2%
244,166
+20,128
+9% +$476K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.86M 2.08%
65,307
-185
-0.3% -$8.1K
AAPL icon
8
Apple
AAPL
$3.41T
$2.57M 1.87%
13,273
-453
-3% -$87.9K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$2.48M 1.8%
92,612
-997
-1% -$26.7K
FCX icon
10
Freeport-McMoran
FCX
$64.5B
$2.07M 1.5%
51,673
+5
+0% +$200
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.77M 1.29%
22,945
-122
-0.5% -$9.42K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$720B
$1.3M 0.95%
3,204
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.28M 0.93%
12,849
+96
+0.8% +$9.57K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.15M 0.83%
23,242
-511
-2% -$25.2K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.11M 0.81%
24,086
+233
+1% +$10.8K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$653B
$1.07M 0.78%
2,405
-370
-13% -$164K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.5B
$1.05M 0.77%
4,134
+93
+2% +$23.7K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.04M 0.76%
49,117
+103
+0.2% +$2.18K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$522B
$1.03M 0.75%
4,677
-272
-5% -$59.9K
MSFT icon
20
Microsoft
MSFT
$3.75T
$833K 0.61%
2,445
-125
-5% -$42.6K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$821K 0.6%
39,892
+5,036
+14% +$104K
EZM icon
22
WisdomTree US MidCap Fund
EZM
$812M
$819K 0.6%
15,473
– –
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$810K 0.59%
5,505
– –
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$797K 0.58%
24,009
-601
-2% -$19.9K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$757K 0.55%
12,053
– –
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