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
$228M
AUM Growth
-$784K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.36M
3
+$1.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1,000K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$673K

Top Sells

1
+$887K
2
+$362K
3
+$214K
4
UNH icon
UnitedHealth
UNH
+$210K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$206K

Sector Composition

1 Technology 4.22%
2 Materials 0.8%
3 Communication Services 0.71%
4 Financials 0.47%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 26.14%
1,724,030
+28,902
2
$44.1M 19.33%
792,038
+43,161
3
$21.5M 9.45%
866,633
-14,560
4
$15.7M 6.86%
597,435
+14,949
5
$15.2M 6.65%
579,030
+38,901
6
$8.86M 3.88%
333,454
+25,332
7
$8.6M 3.77%
332,657
+52,565
8
$8.01M 3.51%
32,005
-212
9
$3.06M 1.34%
118,271
-641
10
$2.6M 1.14%
89,459
-173
11
$2.1M 0.92%
3,589
+56
12
$1.83M 0.8%
47,931
-1,996
13
$1.8M 0.79%
20,593
-165
14
$1.58M 0.69%
24,748
-588
15
$1.4M 0.61%
2,603
-166
16
$1.39M 0.61%
4,809
17
$1.25M 0.55%
3,729
18
$1.15M 0.51%
22,094
-21
19
$1.13M 0.49%
1,917
+23
20
$1.06M 0.46%
2,515
-10
21
$994K 0.44%
20,776
-135
22
$977K 0.43%
5,162
23
$843K 0.37%
7,312
+621
24
$803K 0.35%
4,266
25
$775K 0.34%
8,727
1
2 3 4