BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
-1.47%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$3.34M
Cap. Flow
+$5.78M
Cap. Flow %
4%
Top 10 Hldgs %
62.58%
Holding
70
New
6
Increased
41
Reduced
18
Closed
3

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.77M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.05M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$946K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$768K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$487K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$900K
2
VB icon
Vanguard Small-Cap ETF
VB
$586K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$447K
4
AAPL icon
Apple
AAPL
$324K
5
AMZN icon
Amazon
AMZN
$285K

Sector Composition

1 Technology 4.85%
2 Communication Services 1.26%
3 Financials 1.24%
4 Consumer Discretionary 1.04%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.16M 0.81%
2,759
+284
+11% +$120K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1M 0.7%
8,712
-506
-5% -$58.3K
IYW icon
28
iShares US Technology ETF
IYW
$22.9B
$1,000K 0.69%
6,267
+121
+2% +$19.3K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.5B
$990K 0.69%
3,904
+89
+2% +$22.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$958K 0.66%
1,627
-12
-0.7% -$7.06K
JPM icon
31
JPMorgan Chase
JPM
$824B
$847K 0.59%
3,535
+491
+16% +$118K
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$805K 0.56%
20,449
+976
+5% +$38.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$793K 0.55%
4,191
+357
+9% +$67.6K
XJH icon
34
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$778K 0.54%
18,597
+392
+2% +$16.4K
HYXF icon
35
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$719K 0.5%
15,566
+3,232
+26% +$149K
NUEM icon
36
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$712K 0.49%
24,519
+3,555
+17% +$103K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37B
$707K 0.49%
20,434
+80
+0.4% +$2.77K
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$415M
$704K 0.49%
15,094
+2,328
+18% +$109K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
$661K 0.46%
5,181
+2,668
+106% +$340K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$648K 0.45%
3,307
-145
-4% -$28.4K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$609K 0.42%
1,039
+1
+0.1% +$586
NFLX icon
42
Netflix
NFLX
$521B
$603K 0.42%
677
-116
-15% -$103K
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.71B
$468K 0.32%
3,504
+10
+0.3% +$1.34K
CVX icon
44
Chevron
CVX
$318B
$461K 0.32%
3,181
+9
+0.3% +$1.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$460K 0.32%
1,014
– –
PHYL icon
46
PGIM Active High Yield Bond ETF
PHYL
$418M
$457K 0.32%
+13,150
New +$457K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
$444K 0.31%
4,234
+11
+0.3% +$1.15K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$418K 0.29%
714
-321
-31% -$188K
ESG icon
49
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$417K 0.29%
3,030
+11
+0.4% +$1.52K
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$382K 0.26%
12,781
+3,349
+36% +$100K
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