SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
+10.98%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$9.45M
Cap. Flow %
5.68%
Top 10 Hldgs %
79.4%
Holding
78
New
6
Increased
24
Reduced
22
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.69M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.13M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1M
5
DIS icon
Walt Disney
DIS
$847K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$301K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$39.9M 23.95%
1,364,372
+102,768
+8% +$3M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$33.6M 20.17%
641,798
+21,499
+3% +$1.13M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$20.9M 12.57%
856,929
+69,196
+9% +$1.69M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$10.5M 6.29%
415,438
+30,956
+8% +$780K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$9.38M 5.63%
375,689
+40,181
+12% +$1M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.19M 4.32%
278,882
+7,551
+3% +$195K
AAPL icon
7
Apple
AAPL
$3.45T
$3.38M 2.03%
17,547
+4,262
+32% +$821K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.01M 1.81%
63,818
-125
-0.2% -$5.91K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.48M 1.49%
91,238
+84
+0.1% +$2.28K
FCX icon
10
Freeport-McMoran
FCX
$63.7B
$1.9M 1.14%
44,549
-2
-0% -$85
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.86M 1.12%
22,314
+7
+0% +$583
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$1.4M 0.84%
3,204
+13
+0.4% +$5.68K
DIS icon
13
Walt Disney
DIS
$213B
$1.21M 0.73%
13,414
+9,384
+233% +$847K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.16M 0.69%
10,685
-2,783
-21% -$301K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.14M 0.69%
22,627
-241
-1% -$12.2K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.14M 0.68%
2,389
-16
-0.7% -$7.61K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$1.11M 0.66%
4,041
-93
-2% -$25.5K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.07M 0.64%
4,509
+87
+2% +$20.6K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.01M 0.61%
21,043
-2,836
-12% -$136K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$929K 0.56%
1,944
+595
+44% +$284K
MSFT icon
21
Microsoft
MSFT
$3.77T
$916K 0.55%
2,437
-70
-3% -$26.3K
EZM icon
22
WisdomTree US MidCap Fund
EZM
$818M
$888K 0.53%
15,473
– –
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$839K 0.5%
40,154
+198
+0.5% +$4.14K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$815K 0.49%
5,832
-19
-0.3% -$2.65K
AVES icon
25
Avantis Emerging Markets Value ETF
AVES
$773M
$750K 0.45%
16,318
-309
-2% -$14.2K
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