BMD

Better Money Decisions Portfolio holdings

AUM $165M
1-Year Return 9.58%
This Quarter Return
+6.43%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$14.8M
Cap. Flow
+$6.11M
Cap. Flow %
3.71%
Top 10 Hldgs %
60.93%
Holding
75
New
7
Increased
44
Reduced
14
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$797K
2
TSLA icon
Tesla
TSLA
$790K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$708K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$509K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$499K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$502K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$405K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$152K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$148K
5
VO icon
Vanguard Mid-Cap ETF
VO
$67.7K

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 1.57%
3 Communication Services 1.31%
4 Financials 1.08%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.7M 10.17%
200,431
+4,774
+2% +$399K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.9M 9.65%
301,082
+15,115
+5% +$797K
SPTS icon
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$14.8M 8.98%
504,368
+24,181
+5% +$708K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$11.3M 6.84%
263,223
+10,852
+4% +$464K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.9B
$10.1M 6.14%
187,289
+9,430
+5% +$509K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.74M 5.31%
140,957
+5,295
+4% +$328K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$728B
$6.99M 4.24%
12,299
-883
-7% -$502K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.4M 3.89%
207,496
+16,185
+8% +$499K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$4.85M 2.95%
189,378
+17,490
+10% +$448K
VB icon
10
Vanguard Small-Cap ETF
VB
$67.2B
$4.56M 2.77%
19,257
+142
+0.7% +$33.7K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$4.49M 2.73%
126,504
+2,585
+2% +$91.7K
XVV icon
12
iShares ESG Screened S&P 500 ETF
XVV
$448M
$4.23M 2.57%
88,618
+1,841
+2% +$87.8K
AAPL icon
13
Apple
AAPL
$3.56T
$4.11M 2.5%
20,034
+35
+0.2% +$7.18K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.1M 2.49%
49,446
-1,788
-3% -$148K
USRT icon
15
iShares Core US REIT ETF
USRT
$3.11B
$2.45M 1.49%
43,255
+1,745
+4% +$98.7K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$2.14M 1.3%
44,950
+1,733
+4% +$82.4K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.95M 1.19%
24,199
+2,378
+11% +$192K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.92M 1.17%
36,647
+1,062
+3% +$55.6K
MSFT icon
19
Microsoft
MSFT
$3.68T
$1.74M 1.06%
3,498
+21
+0.6% +$10.4K
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.74M 1.06%
69,075
+1,678
+2% +$42.2K
NVDA icon
21
NVIDIA
NVDA
$4.07T
$1.58M 0.96%
10,032
+70
+0.7% +$11.1K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.5M 0.91%
37,000
+716
+2% +$29K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.48M 0.9%
28,903
+1,253
+5% +$64K
AMZN icon
24
Amazon
AMZN
$2.48T
$1.47M 0.89%
6,686
-111
-2% -$24.4K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.45M 0.88%
15,234
+21
+0.1% +$2K
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