BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
-4.57%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$6.01M
Cap. Flow %
-5.63%
Top 10 Hldgs %
66.65%
Holding
67
New
2
Increased
19
Reduced
31
Closed
8

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$697K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$602K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.43M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.25M
3
AAPL icon
Apple
AAPL
$890K
4
IYW icon
iShares US Technology ETF
IYW
$662K
5
COST icon
Costco
COST
$607K

Sector Composition

1 Technology 2.76%
2 Consumer Discretionary 0.81%
3 Financials 0.54%
4 Energy 0.47%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$792K 0.74%
14,252
-6,681
-32% -$371K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$751K 0.7%
27,016
+7,293
+37% +$203K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$718K 0.67%
22,031
+420
+2% +$13.7K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37B
$668K 0.63%
24,234
-5,365
-18% -$148K
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$445M
$654K 0.61%
19,035
+783
+4% +$26.9K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$652K 0.61%
12,616
-1,194
-9% -$61.7K
MSFT icon
32
Microsoft
MSFT
$3.76T
$605K 0.57%
1,961
-55
-3% -$17K
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$595K 0.56%
5,771
-6,416
-53% -$662K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$575K 0.54%
7,796
-705
-8% -$52K
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$559K 0.52%
13,381
+8
+0.1% +$334
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$542K 0.51%
1,194
-1
-0.1% -$454
CVX icon
37
Chevron
CVX
$318B
$499K 0.47%
3,067
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$437K 0.41%
967
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$431K 0.4%
18,212
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$426K 0.4%
1,870
-300
-14% -$68.3K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$416K 0.39%
12,133
-14,968
-55% -$513K
CNRG icon
42
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$377K 0.35%
4,196
-189
-4% -$17K
IDRV icon
43
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$368K 0.34%
7,925
+37
+0.5% +$1.72K
IYJ icon
44
iShares US Industrials ETF
IYJ
$1.71B
$362K 0.34%
3,432
-1
-0% -$105
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$360K 0.34%
1,021
– –
NUDM icon
46
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$360K 0.34%
12,501
+2,280
+22% +$65.7K
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$355K 0.33%
+11,008
New +$355K
SIMS icon
48
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
$347K 0.33%
8,514
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$345K 0.32%
2,480
-500
-17% -$69.6K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$330K 0.31%
910
-16
-2% -$5.8K
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