BMD

Better Money Decisions Portfolio holdings

AUM $165M
1-Year Return 9.58%
This Quarter Return
+4.97%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$5.62M
Cap. Flow
+$386K
Cap. Flow %
0.31%
Top 10 Hldgs %
64.35%
Holding
69
New
8
Increased
34
Reduced
23
Closed
3

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$827K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$463K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$398K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$380K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.45M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.66M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$515K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$391K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$379K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 1.21%
3 Communication Services 1.06%
4 Financials 0.99%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.6B
$1.02M 0.81%
3,772
+12
+0.3% +$3.25K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$666B
$962K 0.76%
1,830
+641
+54% +$337K
XJR icon
28
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$919K 0.73%
23,472
-6
-0% -$235
IYW icon
29
iShares US Technology ETF
IYW
$23.1B
$829K 0.66%
6,136
+4
+0.1% +$540
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$714K 0.57%
3,911
-989
-20% -$181K
BGRN icon
31
iShares USD Green Bond ETF
BGRN
$417M
$702K 0.56%
14,974
-659
-4% -$30.9K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$689K 0.55%
21,564
-900
-4% -$28.8K
NVDA icon
33
NVIDIA
NVDA
$4.18T
$657K 0.52%
7,270
+330
+5% +$29.8K
JPM icon
34
JPMorgan Chase
JPM
$835B
$611K 0.48%
3,048
+1,345
+79% +$269K
XJH icon
35
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$604K 0.48%
14,695
-3
-0% -$123
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.81T
$586K 0.47%
3,884
+185
+5% +$27.9K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$568K 0.45%
1,086
+433
+66% +$226K
CVX icon
38
Chevron
CVX
$318B
$497K 0.39%
3,150
+188
+6% +$29.7K
NUEM icon
39
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$480K 0.38%
17,437
+153
+0.9% +$4.21K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$474K 0.38%
12,187
+436
+4% +$16.9K
NFLX icon
41
Netflix
NFLX
$534B
$466K 0.37%
767
-9
-1% -$5.47K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.2B
$462K 0.37%
4,955
+12
+0.2% +$1.12K
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.73B
$437K 0.35%
3,479
+7
+0.2% +$880
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$426K 0.34%
1,014
-14
-1% -$5.89K
ESG icon
45
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$380K 0.3%
+3,000
New +$380K
SUSL icon
46
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$371K 0.29%
+3,957
New +$371K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$529B
$363K 0.29%
1,397
+346
+33% +$89.9K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.4B
$343K 0.27%
1,373
+108
+9% +$27K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$326K 0.26%
+2,491
New +$326K
KO icon
50
Coca-Cola
KO
$294B
$319K 0.25%
5,208
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