BMD

Better Money Decisions Portfolio holdings

AUM $165M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$477K
3
+$361K
4
VB icon
Vanguard Small-Cap ETF
VB
+$345K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$320K

Top Sells

1
+$473K
2
+$258K
3
+$199K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$199K

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 0.6%
3 Consumer Staples 0.59%
4 Energy 0.44%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.83%
13,584
-1,038
27
$792K 0.77%
5,857
+81
28
$788K 0.77%
17,862
+327
29
$785K 0.76%
31,475
-238
30
$638K 0.62%
21,682
-349
31
$616K 0.6%
27,718
+13
32
$612K 0.6%
5,414
+14
33
$602K 0.59%
2,585
+96
34
$499K 0.49%
1,392
+6
35
$494K 0.48%
1,384
+321
36
$462K 0.45%
13,409
+14
37
$454K 0.44%
6,194
+13
38
$451K 0.44%
3,142
+75
39
$388K 0.38%
8,514
+939
40
$384K 0.37%
13,130
+5,289
41
$364K 0.35%
12,515
-307
42
$359K 0.35%
4,225
+11
43
$311K 0.3%
5,552
+2
44
$299K 0.29%
632
-1,000
45
$288K 0.28%
3,432
46
$284K 0.28%
15,012
+162
47
$283K 0.28%
2,960
+140
48
$276K 0.27%
10,375
49
$274K 0.27%
8,517
+1
50
$265K 0.26%
7,925
1
2
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