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
$229M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.32M
3
+$1.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M

Top Sells

1
+$560K
2
+$431K
3
+$298K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$244K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$159K

Sector Composition

1 Technology 3.99%
2 Materials 1.09%
3 Communication Services 0.62%
4 Financials 0.42%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 25.4%
1,695,128
+29,865
2
$41.7M 18.2%
748,877
+23,554
3
$23.8M 10.4%
881,193
-9,033
4
$16.6M 7.24%
582,486
+28,489
5
$15.2M 6.64%
540,129
+41,207
6
$8.95M 3.91%
308,122
+6,305
7
$7.88M 3.44%
280,092
+82,599
8
$7.51M 3.28%
32,217
+15,474
9
$3.06M 1.34%
118,912
-38
10
$2.89M 1.26%
89,632
-298
11
$2.49M 1.09%
49,927
+5
12
$2.03M 0.89%
3,533
+1,149
13
$1.8M 0.79%
20,758
+443
14
$1.58M 0.69%
25,336
+5,537
15
$1.46M 0.64%
2,769
+390
16
$1.36M 0.59%
4,809
-1,979
17
$1.27M 0.55%
22,115
-299
18
$1.22M 0.53%
3,729
-312
19
$1.1M 0.48%
20,911
20
$1.09M 0.48%
1,894
-74
21
$1.09M 0.47%
2,525
+11
22
$887K 0.39%
42,012
23
$856K 0.37%
5,162
+29
24
$851K 0.37%
16,320
25
$816K 0.36%
4,266
1
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