SM

Sensible Money Portfolio holdings

AUM $313M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.81M
3
+$1.76M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.43M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$784K

Top Sells

1
+$451K
2
+$357K
3
+$302K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$266K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Sector Composition

1 Technology 3.36%
2 Materials 0.77%
3 Communication Services 0.65%
4 Financials 0.5%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 25.66%
1,888,686
+86,705
2
$48.7M 18.47%
903,198
+55,173
3
$24.2M 9.18%
824,655
-10,977
4
$20.7M 7.83%
688,611
+51,648
5
$19.8M 7.5%
666,451
+28,524
6
$15.3M 5.78%
490,761
+60,105
7
$10.9M 4.14%
331,520
+892
8
$6.39M 2.42%
31,132
-944
9
$3.01M 1.14%
118,912
+94
10
$2.96M 1.12%
89,732
+598
11
$2.02M 0.77%
46,575
-9,400
12
$1.97M 0.75%
6,490
+1,651
13
$1.94M 0.74%
3,140
-37
14
$1.7M 0.65%
25,414
+761
15
$1.64M 0.62%
20,504
-32
16
$1.34M 0.51%
2,701
17
$1.32M 0.5%
21,987
+17
18
$1.31M 0.5%
3,729
19
$1.19M 0.45%
1,916
+3
20
$1.19M 0.45%
20,849
21
$1.11M 0.42%
1,952
-858
22
$908K 0.34%
4,266
23
$902K 0.34%
5,119
+1
24
$875K 0.33%
16,333
+4
25
$830K 0.31%
8,839
1
2 3 4