BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
-0.6%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$10.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
54.74%
Holding
668
New
50
Increased
139
Reduced
58
Closed
28

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$928K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$625K
5
VB icon
Vanguard Small-Cap ETF
VB
$619K

Top Sells

1
GE icon
GE Aerospace
GE
$419K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$54.2K
3
TAN icon
Invesco Solar ETF
TAN
$45K
4
DHR icon
Danaher
DHR
$32.4K
5
PFE icon
Pfizer
PFE
$27.4K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 2.03%
3 Financials 1.58%
4 Healthcare 1.28%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$952K 0.78%
6,197
+412
+7% +$63.3K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$857K 0.71%
28,695
+5,746
+25% +$172K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$854K 0.7%
2,165
+648
+43% +$256K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$784K 0.65%
29,499
-171
-0.6% -$4.55K
MSFT icon
30
Microsoft
MSFT
$3.77T
$738K 0.61%
2,619
+598
+30% +$169K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$706K 0.58%
21,611
– –
COST icon
32
Costco
COST
$418B
$696K 0.57%
1,549
– –
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$679K 0.56%
12,321
+1,198
+11% +$66K
PNOV icon
34
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$646K 0.53%
21,201
-5
-0% -$152
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$598K 0.49%
5,878
+463
+9% +$47.1K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$574K 0.47%
1,333
+327
+33% +$141K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$542K 0.45%
2,441
+90
+4% +$20K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$536K 0.44%
13,748
+64
+0.5% +$2.5K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$508K 0.42%
+8,267
New +$508K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$476K 0.39%
178
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$457K 0.38%
4,568
+53
+1% +$5.3K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$434K 0.36%
7,114
+432
+6% +$26.4K
CNRG icon
43
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$420K 0.35%
4,469
+10
+0.2% +$940
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$394K 0.32%
917
+200
+28% +$85.9K
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$382K 0.31%
8,272
+44
+0.5% +$2.03K
IDRV icon
46
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$379K 0.31%
7,867
– –
SIMS icon
47
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$371K 0.31%
8,495
+8
+0.1% +$349
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.73B
$367K 0.3%
3,426
+7
+0.2% +$750
JPM icon
49
JPMorgan Chase
JPM
$829B
$352K 0.29%
2,153
+12
+0.6% +$1.96K
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$4.97B
$345K 0.28%
5,588
+19
+0.3% +$1.17K
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