BMD
Better Money Decisions Portfolio holdings
AUM
$165M
1-Year Return
9.58%
This Quarter Return
-4.8%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$15.4M
(-13%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
489
New
–
Increased
37
Reduced
11
Closed
431
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$588K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$477K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$361K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$345K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$320K |
Top Sells
| 1 |
Costco
COST
|
+$473K |
| 2 |
Apple
AAPL
|
+$258K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$199K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$199K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$199K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Consumer Staples | 0.59% |
| 4 | Energy | 0.44% |
| 5 | Communication Services | 0.28% |
