BMD

Better Money Decisions Portfolio holdings

AUM $165M
1-Year Est. Return 9.58%
This Fund
S&P 500
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
+$2.91M
2
+$2.13M
3
+$1.88M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.31M

Top Sells

1
+$764K
2
+$723K
3
+$690K
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
276
– –
-176
277
– –
-35
278
– –
-90
279
– –
-66
280
– –
-53
281
– –
-117
282
– –
-1,500
283
– –
-337
284
– –
-90
285
– –
-159
286
– –
-21
287
– –
-1,092
288
– –
-25
289
– –
-269
290
– –
-454
291
– –
-28
292
– –
-38
293
– –
-29
294
– –
-182
295
– –
-303
296
– –
-1,000
297
– –
-1,756
298
– –
-135
299
– –
-16
300
– –
-50
10 11
12
13 14