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
$165M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$790K
3
+$708K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$509K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$499K

Top Sells

1
+$502K
2
+$405K
3
+$152K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$67.7K

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 1.57%
3 Communication Services 1.31%
4 Financials 1.08%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$1.44M 0.87%
19,177
+626
XJR icon
27
iShares ESG Screened S&P Small-Cap ETF
XJR
$112M
$1.36M 0.83%
34,450
+1,469
IYW icon
28
iShares US Technology ETF
IYW
$20.4B
$1.09M 0.66%
6,273
+3
HYXF icon
29
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$1.09M 0.66%
22,883
+442
IVV icon
30
iShares Core S&P 500 ETF
IVV
$754B
$1.08M 0.66%
1,741
-3
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$1.01M 0.62%
9,278
-120
VHT icon
32
Vanguard Health Care ETF
VHT
$17.4B
$968K 0.59%
3,897
+15
NUEM icon
33
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$912K 0.55%
27,458
+601
XJH icon
34
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$902K 0.55%
21,743
+850
NFLX icon
35
Netflix
NFLX
$370B
$896K 0.54%
6,690
JPM icon
36
JPMorgan Chase
JPM
$816B
$860K 0.52%
2,967
+14
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$860K 0.52%
20,516
+685
TSLA icon
38
Tesla
TSLA
$1.39T
$790K 0.48%
+2,486
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$445M
$768K 0.47%
16,112
+362
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.89T
$730K 0.44%
4,140
+20
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$103B
$680K 0.41%
3,323
TOST icon
42
Toast
TOST
$19.3B
$665K 0.4%
15,021
-1,382
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$571B
$659K 0.4%
2,167
-32
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$652K 0.4%
18,203
-668
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$70.4B
$577K 0.35%
4,329
-172
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$523K 0.32%
709
+5
PHYL icon
47
PGIM Active High Yield Bond ETF
PHYL
$1.18B
$506K 0.31%
14,250
-442
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.71B
$501K 0.3%
3,518
+7
MGV icon
49
Vanguard Mega Cap Value ETF
MGV
$11B
$477K 0.29%
+3,636
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.05T
$461K 0.28%
949
+3
1
2
3