BMD

Better Money Decisions Portfolio holdings

AUM $165M
1-Year Return 9.58%
This Quarter Return
+1.06%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$6.84M
Cap. Flow
+$5.87M
Cap. Flow %
4.42%
Top 10 Hldgs %
64.41%
Holding
67
New
1
Increased
43
Reduced
18
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$858K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$706K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$687K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$675K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$565K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$326K
2
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$211K
3
AAPL icon
Apple
AAPL
$119K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$89.6K
5
AMZN icon
Amazon
AMZN
$61.8K

Sector Composition

1 Technology 4.48%
2 Consumer Discretionary 1.18%
3 Communication Services 1.08%
4 Financials 0.9%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XJR icon
26
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$1.07M 0.81%
28,297
+4,825
+21% +$183K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$666B
$1.01M 0.76%
1,852
+22
+1% +$12K
VHT icon
28
Vanguard Health Care ETF
VHT
$15.6B
$1M 0.76%
3,775
+3
+0.1% +$798
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$998K 0.75%
9,355
-89
-0.9% -$9.49K
IYW icon
30
iShares US Technology ETF
IYW
$23.1B
$924K 0.7%
6,139
+3
+0% +$451
BGRN icon
31
iShares USD Green Bond ETF
BGRN
$417M
$728K 0.55%
15,650
+676
+5% +$31.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.81T
$695K 0.52%
3,814
-70
-2% -$12.8K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$685K 0.52%
21,239
-325
-2% -$10.5K
XJH icon
34
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$639K 0.48%
16,147
+1,452
+10% +$57.5K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$624K 0.47%
3,420
-491
-13% -$89.6K
JPM icon
36
JPMorgan Chase
JPM
$835B
$573K 0.43%
2,833
-215
-7% -$43.5K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$565K 0.43%
1,039
-47
-4% -$25.6K
NUEM icon
38
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$554K 0.42%
19,308
+1,871
+11% +$53.6K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$516K 0.39%
13,642
+1,455
+12% +$55K
CVX icon
40
Chevron
CVX
$318B
$485K 0.36%
3,099
-51
-2% -$7.98K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$11.2B
$480K 0.36%
4,971
+16
+0.3% +$1.55K
NFLX icon
42
Netflix
NFLX
$534B
$468K 0.35%
693
-74
-10% -$49.9K
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.73B
$416K 0.31%
3,486
+7
+0.2% +$836
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$412K 0.31%
1,014
– –
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$386K 0.29%
3,966
+9
+0.2% +$877
ESG icon
46
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$386K 0.29%
3,010
+10
+0.3% +$1.28K
KO icon
47
Coca-Cola
KO
$294B
$332K 0.25%
5,208
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.4B
$329K 0.25%
1,357
-16
-1% -$3.87K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$529B
$327K 0.25%
1,221
-176
-13% -$47.1K
COST icon
50
Costco
COST
$424B
$309K 0.23%
363
-65
-15% -$55.2K
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