BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
-10.7%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$11.4M
Cap. Flow
+$22.9M
Cap. Flow %
19.41%
Top 10 Hldgs %
59.69%
Holding
490
New
430
Increased
39
Reduced
12
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.98M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.13M
4
AAPL icon
Apple
AAPL
$679K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$667K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.34M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$785K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$460K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$221K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$199K

Sector Composition

1 Technology 3.49%
2 Consumer Staples 1.31%
3 Financials 1.1%
4 Consumer Discretionary 1.06%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$836K 0.71%
31,713
+4,697
+17% +$124K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$829K 0.7%
5,776
+565
+11% +$81.1K
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$815K 0.69%
17,535
+3,283
+23% +$153K
COST icon
29
Costco
COST
$421B
$782K 0.66%
1,632
+1,136
+229% +$544K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$662K 0.56%
22,031
– –
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$37B
$646K 0.55%
27,705
+3,471
+14% +$80.9K
MSFT icon
32
Microsoft
MSFT
$3.76T
$639K 0.54%
2,489
+528
+27% +$136K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$625K 0.53%
21,685
+9,552
+79% +$275K
AMZN icon
34
Amazon
AMZN
$2.41T
$574K 0.49%
5,400
+80
+2% +$8.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$526K 0.45%
1,386
+192
+16% +$72.9K
IYW icon
36
iShares US Technology ETF
IYW
$22.9B
$494K 0.42%
6,181
+410
+7% +$32.8K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$493K 0.42%
13,395
+14
+0.1% +$515
CVX icon
38
Chevron
CVX
$318B
$444K 0.38%
3,067
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$401K 0.34%
1,063
+96
+10% +$36.2K
PMAR icon
40
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$378K 0.32%
12,822
+1,814
+16% +$53.5K
BGRN icon
41
iShares USD Green Bond ETF
BGRN
$415M
$362K 0.31%
+7,575
New +$362K
KO icon
42
Coca-Cola
KO
$297B
$349K 0.3%
+5,550
New +$349K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$337K 0.29%
1,784
-86
-5% -$16.2K
CNRG icon
44
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$329K 0.28%
4,214
+18
+0.4% +$1.41K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$307K 0.26%
2,820
+340
+14% +$37K
IYJ icon
46
iShares US Industrials ETF
IYJ
$1.71B
$302K 0.26%
3,432
– –
IDRV icon
47
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$292K 0.25%
7,925
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$290K 0.25%
14,850
-3,362
-18% -$65.7K
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$280K 0.24%
10,375
+1,059
+11% +$28.6K
SIMS icon
50
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
$273K 0.23%
8,516
+2
+0% +$64
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