BMD

Better Money Decisions Portfolio holdings

AUM $165M
1-Year Return 9.58%
This Quarter Return
+4.53%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$2.55M
Cap. Flow
-$7.14M
Cap. Flow %
-6.01%
Top 10 Hldgs %
68.15%
Holding
642
New
2
Increased
29
Reduced
29
Closed
576

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.87M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.46M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.31M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$763K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$727K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$710K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$508K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$382K

Sector Composition

1 Technology 3.52%
2 Consumer Discretionary 0.99%
3 Consumer Staples 0.74%
4 Communication Services 0.55%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$919K 0.77%
5,351
-846
-14% -$145K
COST icon
27
Costco
COST
$424B
$879K 0.74%
1,549
– –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$857K 0.72%
29,599
+100
+0.3% +$2.9K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$762K 0.64%
13,810
+1,489
+12% +$82.2K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$735K 0.62%
6,335
+457
+8% +$53K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$719K 0.61%
21,611
– –
MSFT icon
32
Microsoft
MSFT
$3.77T
$678K 0.57%
2,016
-603
-23% -$203K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$675K 0.57%
8,501
-4,696
-36% -$373K
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$447M
$670K 0.56%
+18,252
New +$670K
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$584K 0.49%
19,723
-8,972
-31% -$266K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$663B
$570K 0.48%
1,195
-138
-10% -$65.8K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$562K 0.47%
13,373
-375
-3% -$15.8K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$527B
$524K 0.44%
2,170
-271
-11% -$65.4K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$466K 0.39%
18,212
-60
-0.3% -$1.54K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$459K 0.39%
967
+50
+5% +$23.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.77T
$432K 0.36%
2,980
-580
-16% -$84.1K
IDRV icon
42
iShares Self-Driving EV and Tech ETF
IDRV
$158M
$428K 0.36%
7,888
+21
+0.3% +$1.14K
CNRG icon
43
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$395K 0.33%
4,385
-84
-2% -$7.57K
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$391K 0.33%
12,613
-24,599
-66% -$763K
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.72B
$387K 0.33%
3,433
+7
+0.2% +$789
SIMS icon
46
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.04M
$387K 0.33%
8,514
+19
+0.2% +$864
QQQ icon
47
Invesco QQQ Trust
QQQ
$366B
$368K 0.31%
926
-8
-0.9% -$3.18K
CVX icon
48
Chevron
CVX
$321B
$360K 0.3%
3,067
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$347K 0.29%
5,660
-1,454
-20% -$89.1K
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$326K 0.27%
7,131
+8
+0.1% +$366
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