BMD

Better Money Decisions Portfolio holdings

AUM $165M
1-Year Return 9.58%
This Quarter Return
+5.49%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$8.07M
Cap. Flow
+$835K
Cap. Flow %
0.59%
Top 10 Hldgs %
63.31%
Holding
67
New
2
Increased
38
Reduced
21
Closed
3

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.98M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$584K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$376K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$360K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$336K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$725K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$336K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$276K

Sector Composition

1 Technology 4.67%
2 Communication Services 1.27%
3 Consumer Discretionary 1.07%
4 Financials 0.98%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.08M 0.76%
9,218
-137
-1% -$16K
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$1.08M 0.76%
3,815
+40
+1% +$11.3K
MSFT icon
28
Microsoft
MSFT
$3.78T
$1.07M 0.76%
2,475
-22
-0.9% -$9.47K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$946K 0.67%
1,639
-213
-12% -$123K
IYW icon
30
iShares US Technology ETF
IYW
$23.1B
$932K 0.66%
6,146
+7
+0.1% +$1.06K
NULV icon
31
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$812K 0.58%
19,473
+5,831
+43% +$243K
XJH icon
32
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$770K 0.55%
18,205
+2,058
+13% +$87K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$698K 0.5%
20,354
-885
-4% -$30.3K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$684K 0.48%
3,452
+32
+0.9% +$6.34K
NUEM icon
35
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$650K 0.46%
20,964
+1,656
+9% +$51.4K
JPM icon
36
JPMorgan Chase
JPM
$835B
$642K 0.46%
3,044
+211
+7% +$44.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.81T
$636K 0.45%
3,834
+20
+0.5% +$3.32K
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$417M
$617K 0.44%
12,766
-2,884
-18% -$139K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$662B
$596K 0.42%
1,038
-1
-0.1% -$574
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$593K 0.42%
1,035
+500
+93% +$286K
HYXF icon
41
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$584K 0.41%
12,334
+7,599
+160% +$360K
NFLX icon
42
Netflix
NFLX
$534B
$562K 0.4%
793
+100
+14% +$70.9K
CVX icon
43
Chevron
CVX
$318B
$467K 0.33%
3,172
+73
+2% +$10.8K
IYJ icon
44
iShares US Industrials ETF
IYJ
$1.73B
$467K 0.33%
3,494
+8
+0.2% +$1.07K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$467K 0.33%
1,014
– –
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11.2B
$429K 0.3%
4,223
-748
-15% -$76K
ESG icon
47
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$410K 0.29%
3,019
+9
+0.3% +$1.22K
KO icon
48
Coca-Cola
KO
$294B
$375K 0.27%
5,215
+7
+0.1% +$503
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.4B
$360K 0.26%
1,365
+8
+0.6% +$2.11K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$529B
$331K 0.23%
1,168
-53
-4% -$15K
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