BMD

Better Money Decisions Portfolio holdings

AUM $165M
1-Year Return 9.58%
This Quarter Return
+6.01%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$12.6M
Cap. Flow
+$6.87M
Cap. Flow %
5.95%
Top 10 Hldgs %
63.25%
Holding
69
New
12
Increased
31
Reduced
18
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.05M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$903K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$346K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.23M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.09M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$203K

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.55%
4 Healthcare 0.45%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.2B
$973K 0.84%
14,774
+1,190
+9% +$78.4K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$915K 0.79%
9,664
-431
-4% -$40.8K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$902K 0.78%
5,941
+84
+1% +$12.8K
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$869K 0.75%
18,370
+508
+3% +$24K
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$812K 0.7%
32,325
+850
+3% +$21.4K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$808K 0.7%
8,332
-21,527
-72% -$2.09M
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$683K 0.59%
21,682
– –
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$673K 0.58%
27,735
+17
+0.1% +$413
AMZN icon
34
Amazon
AMZN
$2.51T
$666K 0.58%
7,931
+2,517
+46% +$211K
MSFT icon
35
Microsoft
MSFT
$3.78T
$647K 0.56%
2,699
+114
+4% +$27.3K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.9B
$592K 0.51%
22,858
-188,782
-89% -$4.89M
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$522K 0.45%
13,422
+13
+0.1% +$506
CVX icon
38
Chevron
CVX
$318B
$516K 0.45%
2,874
-268
-9% -$48.1K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$662B
$496K 0.43%
1,296
-88
-6% -$33.6K
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$417M
$467K 0.41%
10,161
+1,647
+19% +$75.7K
IYW icon
41
iShares US Technology ETF
IYW
$23.1B
$461K 0.4%
6,194
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$666B
$420K 0.36%
1,094
-298
-21% -$115K
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$386K 0.33%
13,145
+15
+0.1% +$441
PMAR icon
44
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$376K 0.33%
12,241
-274
-2% -$8.42K
KO icon
45
Coca-Cola
KO
$294B
$354K 0.31%
5,567
+15
+0.3% +$954
CNRG icon
46
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
$344K 0.3%
4,198
-27
-0.6% -$2.21K
IYJ icon
47
iShares US Industrials ETF
IYJ
$1.73B
$331K 0.29%
3,432
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$304K 0.26%
15,012
– –
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$291K 0.25%
10,375
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$291K 0.25%
942
+8
+0.9% +$2.47K
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