BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
+4.96%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$10.3M
Cap. Flow %
9.25%
Top 10 Hldgs %
55.85%
Holding
623
New
51
Increased
160
Reduced
19
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$834K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$800K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$639K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$524K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$468K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$53.7K
2
PVH icon
PVH
PVH
$28.9K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$21K
4
IAU icon
iShares Gold Trust
IAU
$20K
5
PG icon
Procter & Gamble
PG
$15.3K

Sector Composition

1 Technology 4.2%
2 Consumer Discretionary 2.02%
3 Financials 1.67%
4 Healthcare 1.46%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$800K 0.72%
+29,670
New +$800K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$701K 0.63%
21,611
– –
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$689K 0.62%
22,949
+173
+0.8% +$5.19K
PNOV icon
29
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$641K 0.57%
21,206
– –
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$615K 0.55%
11,123
+4,563
+70% +$252K
COST icon
31
Costco
COST
$418B
$613K 0.55%
1,549
+419
+37% +$166K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$597K 0.53%
1,517
+295
+24% +$116K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$551K 0.49%
5,415
+1,273
+31% +$130K
MSFT icon
34
Microsoft
MSFT
$3.77T
$547K 0.49%
2,021
+123
+6% +$33.3K
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$541K 0.48%
13,684
-532
-4% -$21K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$524K 0.47%
2,351
+216
+10% +$48.1K
CNRG icon
37
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$472K 0.42%
4,459
+815
+22% +$86.3K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$470K 0.42%
4,515
+4,500
+30,000% +$468K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$435K 0.39%
178
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$433K 0.39%
1,006
+2
+0.2% +$861
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$424K 0.38%
6,682
+1,661
+33% +$105K
SIMS icon
42
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$406K 0.36%
8,487
+38
+0.4% +$1.82K
IDRV icon
43
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$391K 0.35%
7,867
+32
+0.4% +$1.59K
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$388K 0.35%
8,228
+48
+0.6% +$2.26K
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.73B
$380K 0.34%
3,419
+7
+0.2% +$778
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$4.97B
$357K 0.32%
5,569
-113
-2% -$7.24K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$350K 0.31%
4,226
+302
+8% +$25K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$345K 0.31%
2,096
+124
+6% +$20.4K
JPM icon
49
JPMorgan Chase
JPM
$829B
$333K 0.3%
2,141
+11
+0.5% +$1.71K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$330K 0.3%
931
+427
+85% +$151K
1
2
3 4 5