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
$166M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.69M
3
+$1.13M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1M
5
DIS icon
Walt Disney
DIS
+$847K

Top Sells

1
+$1.04M
2
+$301K
3
+$136K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$129K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$31.3K

Sector Composition

1 Technology 2.83%
2 Communication Services 1.54%
3 Materials 1.14%
4 Financials 0.4%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 23.95%
1,364,372
+102,768
2
$33.6M 20.17%
641,798
+21,499
3
$20.9M 12.57%
856,929
+69,196
4
$10.5M 6.29%
415,438
+30,956
5
$9.38M 5.63%
375,689
+40,181
6
$7.19M 4.32%
278,882
+7,551
7
$3.38M 2.03%
17,547
+4,262
8
$3.01M 1.81%
127,636
-250
9
$2.48M 1.49%
91,238
+84
10
$1.9M 1.14%
44,549
-2
11
$1.86M 1.12%
22,314
+7
12
$1.4M 0.84%
3,204
+13
13
$1.21M 0.73%
13,414
+9,384
14
$1.16M 0.69%
10,685
-2,783
15
$1.14M 0.69%
22,627
-241
16
$1.14M 0.68%
2,389
-16
17
$1.11M 0.66%
4,041
-93
18
$1.07M 0.64%
4,509
+87
19
$1.01M 0.61%
21,043
-2,836
20
$929K 0.56%
1,944
+595
21
$916K 0.55%
2,437
-70
22
$888K 0.53%
15,473
23
$839K 0.5%
40,154
+198
24
$815K 0.49%
5,832
-19
25
$750K 0.45%
16,318
-309
1
2 3 4