SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
-2.92%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$8.99M
Cap. Flow %
6.34%
Top 10 Hldgs %
78.64%
Holding
75
New
–
Increased
25
Reduced
22
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.34M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.08M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$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
PKW icon
Invesco BuyBack Achievers ETF
PKW
$358K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$299K
3
FCX icon
Freeport-McMoran
FCX
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$33.1M 23.32%
1,261,604
+127,324
+11% +$3.34M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$28.3M 19.99%
620,299
+39,904
+7% +$1.82M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$17.7M 12.51%
787,733
+92,383
+13% +$2.08M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$9.1M 6.42%
384,482
+52,425
+16% +$1.24M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$7.82M 5.52%
335,508
+52,132
+18% +$1.22M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.46B
$6.45M 4.55%
271,331
+27,165
+11% +$646K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.65M 1.87%
63,943
-1,364
-2% -$56.5K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$2.39M 1.69%
91,154
-1,458
-2% -$38.2K
AAPL icon
9
Apple
AAPL
$3.41T
$2.27M 1.6%
13,285
+12
+0.1% +$2.05K
FCX icon
10
Freeport-McMoran
FCX
$64.5B
$1.66M 1.17%
44,551
-7,122
-14% -$266K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.61M 1.14%
22,307
-638
-3% -$46.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.27M 0.9%
13,468
+619
+5% +$58.4K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$720B
$1.25M 0.88%
3,191
-13
-0.4% -$5.11K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.09M 0.77%
22,868
-374
-2% -$17.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.04M 0.74%
23,879
-207
-0.9% -$9.05K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.04M 0.74%
49,172
+55
+0.1% +$1.17K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$653B
$1.03M 0.73%
2,405
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.5B
$1.01M 0.71%
4,134
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$522B
$939K 0.66%
4,422
-255
-5% -$54.2K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$826K 0.58%
39,956
+64
+0.2% +$1.32K
MSFT icon
21
Microsoft
MSFT
$3.75T
$792K 0.56%
2,507
+62
+3% +$19.6K
EZM icon
22
WisdomTree US MidCap Fund
EZM
$812M
$785K 0.55%
15,473
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.56T
$766K 0.54%
5,851
+6
+0.1% +$785
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$771M
$722K 0.51%
16,627
-141
-0.8% -$6.13K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$641K 0.45%
23,400
+21,060
+900% +$577K
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