BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
+8.11%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$1.67M
Cap. Flow %
-1.38%
Top 10 Hldgs %
66.76%
Holding
63
New
5
Increased
34
Reduced
20
Closed
2

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.96M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$986K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$700K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$504K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$422K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.12M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$796K

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 1.03%
3 Communication Services 0.74%
4 Financials 0.54%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$920K 0.76% 2,446 +110 +5% +$41.4K
XJR icon
27
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$898K 0.75% 23,478 +8,200 +54% +$314K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$835K 0.69% 4,900 -70 -1% -$11.9K
IYW icon
29
iShares US Technology ETF
IYW
$22.9B
$753K 0.62% 6,132 -62 -1% -$7.61K
BGRN icon
30
iShares USD Green Bond ETF
BGRN
$416M
$738K 0.61% 15,633 -1,222 -7% -$57.7K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$657K 0.55% 22,464 +69 +0.3% +$2.02K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$568K 0.47% 1,189 +4 +0.3% +$1.91K
XJH icon
33
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$554K 0.46% 14,698 +5,814 +65% +$219K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$517K 0.43% 3,699 +425 +13% +$59.4K
NUEM icon
35
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$466K 0.39% 17,284 +5,697 +49% +$154K
CVX icon
36
Chevron
CVX
$324B
$442K 0.37% 2,962 +95 +3% +$14.2K
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$422K 0.35% +11,751 New +$422K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
$420K 0.35% 4,943 -8,655 -64% -$736K
IYJ icon
39
iShares US Industrials ETF
IYJ
$1.73B
$397K 0.33% 3,472 +11 +0.3% +$1.26K
IGRO icon
40
iShares International Dividend Growth ETF
IGRO
$1.18B
$391K 0.32% 6,053 +180 +3% +$11.6K
NFLX icon
41
Netflix
NFLX
$513B
$378K 0.31% 776 – –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$367K 0.3% 1,028 – –
NVDA icon
43
NVIDIA
NVDA
$4.24T
$344K 0.29% +694 New +$344K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64B
$324K 0.27% 2,907 +6 +0.2% +$670
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
$313K 0.26% 4,066 -1,736 -30% -$134K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$310K 0.26% 653 -6 -0.9% -$2.85K
COST icon
47
Costco
COST
$418B
$310K 0.26% 469 -2 -0.4% -$1.32K
KO icon
48
Coca-Cola
KO
$297B
$307K 0.25% 5,208 +1 +0% +$59
SIMS icon
49
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$299K 0.25% 8,647 +18 +0.2% +$622
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$294K 0.24% 1,265 +244 +24% +$56.8K
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