BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
+2.91%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$977K
Cap. Flow %
0.8%
Top 10 Hldgs %
68.74%
Holding
66
New
2
Increased
45
Reduced
12
Closed
3

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.42M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$958K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$531K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$447K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$375K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.83M
2
ABBV icon
AbbVie
ABBV
$275K
3
QQQ icon
Invesco QQQ Trust
QQQ
$224K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$221K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$137K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 0.85%
3 Communication Services 0.6%
4 Consumer Staples 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$902K 0.74% 9,054 -696 -7% -$69.4K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$842K 0.69% 33,170 +453 +1% +$11.5K
MSFT icon
28
Microsoft
MSFT
$3.77T
$835K 0.68% 2,452 -247 -9% -$84.1K
BGRN icon
29
iShares USD Green Bond ETF
BGRN
$416M
$799K 0.65% 17,162 +3,918 +30% +$182K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$705K 0.58% 25,981 -1,814 -7% -$49.3K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$694K 0.57% 7,082 -1,399 -16% -$137K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$676K 0.55% 6,205 +4 +0.1% +$435
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$636K 0.52% 1,436 +145 +11% +$64.3K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.8B
$596K 0.49% 12,839 +3,716 +41% +$172K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$526K 0.43% 1,181 -6 -0.5% -$2.67K
CVX icon
36
Chevron
CVX
$324B
$451K 0.37% 2,867 – –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
$445K 0.36% 5,891 -2,918 -33% -$221K
XJR icon
38
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$445K 0.36% 12,711 +355 +3% +$12.4K
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$429K 0.35% 13,101 -2,742 -17% -$89.7K
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$393K 0.32% 13,366 +121 +0.9% +$3.56K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$392K 0.32% 3,274 +100 +3% +$12K
IYJ icon
42
iShares US Industrials ETF
IYJ
$1.73B
$366K 0.3% 3,451 +9 +0.3% +$954
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$351K 0.29% 1,028 +86 +9% +$29.3K
CNRG icon
44
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$343K 0.28% 4,055 +6 +0.1% +$508
NFLX icon
45
Netflix
NFLX
$513B
$342K 0.28% 776 +14 +2% +$6.17K
COST icon
46
Costco
COST
$418B
$340K 0.28% 631 +40 +7% +$21.5K
IDRV icon
47
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$328K 0.27% 8,015 +90 +1% +$3.68K
KO icon
48
Coca-Cola
KO
$297B
$314K 0.26% 5,206 – –
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$313K 0.25% 1,420 +25 +2% +$5.5K
SIMS icon
50
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$309K 0.25% 8,601 +44 +0.5% +$1.58K
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