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
$186M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.7M
3
+$1.54M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.44M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$942K

Top Sells

1
+$1.21M
2
+$229K
3
+$153K
4
COST icon
Costco
COST
+$111K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$108K

Sector Composition

1 Technology 2.55%
2 Materials 1.31%
3 Communication Services 0.72%
4 Financials 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 25.28%
1,471,483
+107,111
2
$36.5M 19.61%
670,129
+28,331
3
$23.5M 12.63%
923,569
+66,640
4
$12.2M 6.57%
470,788
+55,350
5
$10.5M 5.66%
412,660
+36,971
6
$7.92M 4.26%
291,146
+12,264
7
$3.04M 1.63%
123,440
-4,196
8
$2.91M 1.57%
16,973
-574
9
$2.54M 1.36%
91,342
+104
10
$2.44M 1.31%
51,918
+7,369
11
$1.74M 0.94%
21,017
-1,297
12
$1.56M 0.84%
3,254
+50
13
$1.21M 0.65%
4,041
14
$1.19M 0.64%
2,281
-108
15
$1.16M 0.63%
22,558
-69
16
$1.13M 0.61%
4,329
-180
17
$1.07M 0.58%
2,554
+117
18
$1.05M 0.57%
20,982
-61
19
$1.03M 0.56%
1,965
+21
20
$1.03M 0.55%
9,304
-1,381
21
$944K 0.51%
15,473
22
$927K 0.5%
34,650
+17,687
23
$869K 0.47%
41,442
+1,288
24
$813K 0.44%
4,266
25
$796K 0.43%
5,271
-561
1
2 3 4