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
$119M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3M
3
+$856K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$549K

Top Sells

1
+$6.49M
2
+$2.28M
3
+$1.45M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.29M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.15M

Sector Composition

1 Technology 3.12%
2 Consumer Discretionary 0.7%
3 Consumer Staples 0.52%
4 Communication Services 0.5%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.72%
+11,332
27
$845K 0.71%
8,481
+149
28
$844K 0.71%
32,717
+392
29
$824K 0.7%
7,981
+50
30
$778K 0.66%
2,699
31
$708K 0.6%
27,795
+60
32
$674K 0.57%
8,809
-84,863
33
$624K 0.53%
13,244
+3,083
34
$576K 0.49%
6,201
+7
35
$529K 0.45%
1,291
-5
36
$488K 0.41%
1,187
+93
37
$486K 0.41%
15,843
-47,193
38
$468K 0.39%
2,867
-7
39
$419K 0.35%
12,356
+3,804
40
$406K 0.34%
+9,123
41
$392K 0.33%
13,245
+100
42
$351K 0.3%
4,049
-149
43
$345K 0.29%
3,442
+10
44
$329K 0.28%
3,174
45
$323K 0.27%
5,206
-361
46
$304K 0.26%
7,925
47
$296K 0.25%
8,557
+39
48
$294K 0.25%
1,395
+2
49
$294K 0.25%
591
-16
50
$291K 0.25%
942
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2
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