BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
+6.43%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$6.11M
Cap. Flow %
3.71%
Top 10 Hldgs %
60.93%
Holding
75
New
7
Increased
44
Reduced
14
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$797K
2
TSLA icon
Tesla
TSLA
$790K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$708K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$509K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$499K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$502K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$405K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$152K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$148K
5
VO icon
Vanguard Mid-Cap ETF
VO
$67.7K

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 1.57%
3 Communication Services 1.31%
4 Financials 1.08%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.44M 0.87%
19,177
+626
+3% +$46.9K
XJR icon
27
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$1.36M 0.83%
34,450
+1,469
+4% +$58.1K
IYW icon
28
iShares US Technology ETF
IYW
$22.9B
$1.09M 0.66%
6,273
+3
+0% +$520
HYXF icon
29
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$1.09M 0.66%
22,883
+442
+2% +$21K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$1.08M 0.66%
1,741
-3
-0.2% -$1.86K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.01M 0.62%
9,278
-120
-1% -$13.1K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$968K 0.59%
3,897
+15
+0.4% +$3.73K
NUEM icon
33
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$912K 0.55%
27,458
+601
+2% +$20K
XJH icon
34
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$902K 0.55%
21,743
+850
+4% +$35.3K
NFLX icon
35
Netflix
NFLX
$513B
$896K 0.54%
669
– –
JPM icon
36
JPMorgan Chase
JPM
$829B
$860K 0.52%
2,967
+14
+0.5% +$4.06K
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$860K 0.52%
20,516
+685
+3% +$28.7K
TSLA icon
38
Tesla
TSLA
$1.08T
$790K 0.48%
+2,486
New +$790K
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$416M
$768K 0.47%
16,112
+362
+2% +$17.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$730K 0.44%
4,140
+20
+0.5% +$3.53K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$680K 0.41%
3,323
– –
TOST icon
42
Toast
TOST
$26.3B
$665K 0.4%
15,021
-1,382
-8% -$61.2K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$659K 0.4%
2,167
-32
-1% -$9.73K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$652K 0.4%
18,203
-668
-4% -$23.9K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64B
$577K 0.35%
4,329
-172
-4% -$22.9K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$523K 0.32%
709
+5
+0.7% +$3.69K
PHYL icon
47
PGIM Active High Yield Bond ETF
PHYL
$420M
$506K 0.31%
14,250
-442
-3% -$15.7K
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.73B
$501K 0.3%
3,518
+7
+0.2% +$996
MGV icon
49
Vanguard Mega Cap Value ETF
MGV
$9.87B
$477K 0.29%
+3,636
New +$477K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$461K 0.28%
949
+3
+0.3% +$1.46K
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