BMD

Better Money Decisions Portfolio holdings

AUM $165M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$790K
3
+$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
+$502K
2
+$405K
3
+$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 Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$16.7M 10.17%
200,431
+4,774
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$15.9M 9.65%
301,082
+15,115
SPTS icon
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$14.8M 8.98%
504,368
+24,181
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$11.3M 6.84%
263,223
+10,852
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.5B
$10.1M 6.14%
187,289
+9,430
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$8.74M 5.31%
140,957
+5,295
VOO icon
7
Vanguard S&P 500 ETF
VOO
$761B
$6.99M 4.24%
12,299
-883
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$6.4M 3.89%
207,496
+16,185
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$4.85M 2.95%
189,378
+17,490
VB icon
10
Vanguard Small-Cap ETF
VB
$67.2B
$4.56M 2.77%
19,257
+142
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$617M
$4.49M 2.73%
126,504
+2,585
XVV icon
12
iShares ESG Screened S&P 500 ETF
XVV
$469M
$4.23M 2.57%
88,618
+1,841
AAPL icon
13
Apple
AAPL
$3.84T
$4.11M 2.5%
20,034
+35
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$4.1M 2.49%
49,446
-1,788
USRT icon
15
iShares Core US REIT ETF
USRT
$3.2B
$2.45M 1.49%
43,255
+1,745
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$2.14M 1.3%
44,950
+1,733
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.95M 1.19%
24,199
+2,378
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$1.92M 1.17%
36,647
+1,062
MSFT icon
19
Microsoft
MSFT
$3.87T
$1.74M 1.06%
3,498
+21
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.74M 1.06%
69,075
+1,678
NVDA icon
21
NVIDIA
NVDA
$4.39T
$1.58M 0.96%
10,032
+70
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.5M 0.91%
37,000
+716
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.48M 0.9%
28,903
+1,253
AMZN icon
24
Amazon
AMZN
$2.32T
$1.47M 0.89%
6,686
-111
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.45M 0.88%
15,234
+21
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