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
$119M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.12M
3
+$1.87M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.31M

Top Sells

1
+$763K
2
+$727K
3
+$710K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$508K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$382K

Sector Composition

1 Technology 3.52%
2 Consumer Discretionary 0.99%
3 Consumer Staples 0.74%
4 Communication Services 0.55%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-49
252
– –
-1,318
253
– –
-403
254
– –
-321
255
– –
-5
256
– –
-600
257
– –
-424
258
– –
-3,991
259
– –
-19
260
– –
-75
261
– –
-2,290
262
– –
-425
263
– –
-643
264
– –
-600
265
– –
-2,333
266
– –
-22
267
– –
-42
268
– –
-1,140
269
– –
-15
270
– –
0
271
– –
-1,807
272
– –
-28
273
– –
-637
274
– –
-87
275
– –
-1,264
9 10
11
12 13