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
$233M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Sells

1 +$812K
2 +$230K
3 +$216K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$82.3K
5
VTV icon
Vanguard Value ETF
VTV
+$48.7K

Sector Composition

1 Technology 3.77%
2 Materials 0.91%
3 Communication Services 0.56%
4 Financials 0.5%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$59.4M 25.47%
1,801,981
+77,951
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.5B
$43.7M 18.71%
848,025
+55,987
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$21.9M 9.38%
835,632
-31,001
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$17.2M 7.38%
636,963
+39,528
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$16.9M 7.23%
637,927
+58,897
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$12M 5.12%
430,656
+97,999
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.57B
$9.63M 4.12%
330,628
-2,826
AAPL icon
8
Apple
AAPL
$3.9T
$7.12M 3.05%
32,076
+71
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.78M 1.19%
118,818
+547
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
$2.75M 1.18%
89,134
-325
FCX icon
11
Freeport-McMoran
FCX
$59.3B
$2.12M 0.91%
55,975
+8,044
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$667B
$1.78M 0.76%
3,177
-412
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$1.61M 0.69%
20,536
-57
DFUS icon
14
Dimensional US Equity ETF
DFUS
$17.2B
$1.49M 0.64%
24,653
-95
VOO icon
15
Vanguard S&P 500 ETF
VOO
$764B
$1.44M 0.62%
2,810
+207
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$549B
$1.33M 0.57%
4,839
+30
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.19M 0.51%
21,970
-124
IWV icon
18
iShares Russell 3000 ETF
IWV
$17.3B
$1.18M 0.51%
3,729
IVV icon
19
iShares Core S&P 500 ETF
IVV
$666B
$1.08M 0.46%
1,913
-4
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.06M 0.45%
20,849
+73
MSFT icon
21
Microsoft
MSFT
$3.85T
$1.01M 0.43%
2,701
+186
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$828K 0.35%
8,839
+112
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.03T
$791K 0.34%
5,118
-44
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$781K 0.33%
10,453
AVES icon
25
Avantis Emerging Markets Value ETF
AVES
$806M
$770K 0.33%
16,329