BMD
Better Money Decisions Portfolio holdings
AUM
$165M
1-Year Return
9.58%
This Quarter Return
-10.7%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
490
New
430
Increased
39
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.13M |
| 4 |
Apple
AAPL
|
$679K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$667K |
Top Sells
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Staples | 1.31% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$529B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
427
Quanta Services
PWR
$55.5B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
428
Vanguard Total World Stock ETF
VT
$51.8B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
429
Warner Bros
WBD
$30B
| $2K | ﹤0.01% |
+186
| New | +$2K |
|
430
Wendy's
WEN
$1.97B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
431
Walmart
WMT
$801B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
|
TWTR
432
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
|
IEME
433
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
434
AGCO
AGCO
$8.28B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
435
Ally Financial
ALLY
$12.7B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
436
InfraCap MLP ETF
AMZA
$406M
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
437
Broadcom
AVGO
$1.58T
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
438
Brighthouse Financial
BHF
$2.48B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
439
Crown Holdings
CCK
$11B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
440
CDW
CDW
$22.2B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
441
Cigna
CI
$81.5B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
442
Cencora
COR
$56.7B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
443
CrowdStrike
CRWD
$105B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
444
CVS Health
CVS
$93.6B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
445
Dover
DOV
$24.4B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
446
FedEx
FDX
$53.7B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
447
Fiserv
FI
$73.4B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
448
GameStop
GME
$10.1B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
449
Global Payments
GPN
$21.3B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
450
Goldman Sachs
GS
$223B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|