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
$142M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.08M
3
+$1.82M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.24M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.22M

Top Sells

1
+$358K
2
+$299K
3
+$266K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$230K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$207K

Sector Composition

1 Technology 2.16%
2 Materials 1.17%
3 Communication Services 1.13%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 23.32%
1,261,604
+127,324
2
$28.3M 19.99%
620,299
+39,904
3
$17.7M 12.51%
787,733
+92,383
4
$9.1M 6.42%
384,482
+52,425
5
$7.82M 5.52%
335,508
+52,132
6
$6.45M 4.55%
271,331
+27,165
7
$2.65M 1.87%
127,886
-2,728
8
$2.39M 1.69%
91,154
-1,458
9
$2.27M 1.6%
13,285
+12
10
$1.66M 1.17%
44,551
-7,122
11
$1.61M 1.14%
22,307
-638
12
$1.27M 0.9%
13,468
+619
13
$1.25M 0.88%
3,191
-13
14
$1.09M 0.77%
22,868
-374
15
$1.04M 0.74%
23,879
-207
16
$1.04M 0.74%
49,172
+55
17
$1.03M 0.73%
2,405
18
$1.01M 0.71%
4,134
19
$939K 0.66%
4,422
-255
20
$826K 0.58%
39,956
+64
21
$792K 0.56%
2,507
+62
22
$785K 0.55%
15,473
23
$766K 0.54%
5,851
+6
24
$722K 0.51%
16,627
-141
25
$641K 0.45%
23,400
1
2 3