BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
-3.23%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$5.22M
Cap. Flow %
-4.6%
Top 10 Hldgs %
70.01%
Holding
63
New
–
Increased
26
Reduced
25
Closed
5

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$741K
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$565K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$370K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$248K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.53M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.47M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$991K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$694K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 0.89%
3 Communication Services 0.64%
4 Financials 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.6B
$877K 0.77% 3,728 -466 -11% -$110K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$772K 0.68% 4,970 -1,433 -22% -$223K
BGRN icon
28
iShares USD Green Bond ETF
BGRN
$416M
$761K 0.67% 16,855 -307 -2% -$13.9K
MSFT icon
29
Microsoft
MSFT
$3.77T
$738K 0.65% 2,336 -116 -5% -$36.6K
IYW icon
30
iShares US Technology ETF
IYW
$22.9B
$650K 0.57% 6,194 -11 -0.2% -$1.15K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$587K 0.52% 22,395 -3,586 -14% -$94K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$509K 0.45% 1,185 +4 +0.3% +$1.72K
XJR icon
33
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$505K 0.44% 15,278 +2,567 +20% +$84.9K
CVX icon
34
Chevron
CVX
$324B
$483K 0.43% 2,867 – –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$436K 0.38% 5,802 -89 -2% -$6.69K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$428K 0.38% 3,274 – –
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$424K 0.37% 13,101 – –
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$396K 0.35% 13,505 +139 +1% +$4.08K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$360K 0.32% 1,028 – –
IYJ icon
40
iShares US Industrials ETF
IYJ
$1.73B
$349K 0.31% 3,461 +10 +0.3% +$1.01K
IGRO icon
41
iShares International Dividend Growth ETF
IGRO
$1.18B
$348K 0.31% 5,873 +1,480 +34% +$87.8K
NUEM icon
42
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$304K 0.27% 11,587 +3,106 +37% +$81.4K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$303K 0.27% 1,942 +644 +50% +$100K
XJH icon
44
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$301K 0.26% 8,884 +339 +4% +$11.5K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64B
$300K 0.26% 2,901 +150 +5% +$15.5K
IDRV icon
46
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$298K 0.26% 8,015 – –
NFLX icon
47
Netflix
NFLX
$513B
$293K 0.26% 776 – –
KO icon
48
Coca-Cola
KO
$297B
$291K 0.26% 5,207 +1 +0% +$56
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$282K 0.25% 659 -777 -54% -$332K
SIMS icon
50
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$275K 0.24% 8,629 +28 +0.3% +$891
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