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
$103M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$477K
3
+$361K
4
VB icon
Vanguard Small-Cap ETF
VB
+$345K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$320K

Top Sells

1
+$473K
2
+$258K
3
+$199K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-267
352
– –
-779
353
– –
-46
354
– –
-19
355
– –
-488
356
– –
-183
357
– –
-15
358
– –
-378
359
– –
-53
360
– –
-353
361
– –
-74
362
– –
-65
363
– –
-758
364
– –
-77
365
– –
-78
366
– –
-400
367
– –
-52
368
– –
-86
369
– –
-34
370
– –
-75
371
– –
-121
372
– –
-42
373
– –
-20
374
– –
-619
375
– –
-373
13 14
15
16 17