BMD
Better Money Decisions Portfolio holdings
AUM
$165M
This Quarter Return
-10.7%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
490
New
430
Increased
39
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.13M |
| 4 |
Apple
AAPL
|
$679K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$667K |
Top Sells
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Staples | 1.31% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
476
Canopy Growth
CGC
$437M
| $0 | ﹤0.01% |
+13
| New | – |
|
477
CEL-SCI Corp
CVM
$81.4M
| – | – |
0
| – | – |
|
478
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
-47,474
| Closed | -$1.34M |
|
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $0 | ﹤0.01% |
+1
| New | – |
|
480
Interpublic Group of Companies
IPG
$9.69B
| $0 | ﹤0.01% |
+18
| New | – |
|
481
Kyndryl
KD
$7.4B
| $0 | ﹤0.01% |
+40
| New | – |
|
482
Lumen
LUMN
$4.84B
| $0 | ﹤0.01% |
+22
| New | – |
|
483
iShares National Muni Bond ETF
MUB
$38.6B
| $0 | ﹤0.01% |
+2
| New | – |
|
484
Organon & Co
OGN
$2.56B
| $0 | ﹤0.01% |
+10
| New | – |
|
485
Roku
ROKU
$14.5B
| $0 | ﹤0.01% |
+5
| New | – |
|
486
TMC The Metals Company
TMC
$2.3B
| $0 | ﹤0.01% |
+378
| New | – |
|
487
Twilio
TWLO
$16.1B
| $0 | ﹤0.01% |
+5
| New | – |
|
488
Victoria's Secret
VSCO
$1.83B
| $0 | ﹤0.01% |
+13
| New | – |
|
489
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
+7
| New | – |
|
|
XYZ
490
Block, Inc.
XYZ
$46.2B
| $0 | ﹤0.01% |
+8
| New | – |
|