BMD

Better Money Decisions Portfolio holdings

AUM $165M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$790K
3
+$708K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$509K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$499K

Top Sells

1
+$502K
2
+$405K
3
+$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 Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$705B
$458K 0.28%
741
+2
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11.7B
$454K 0.28%
4,144
-52
ESG icon
53
FlexShares STOXX US ESG Select Index Fund
ESG
$122M
$447K 0.27%
3,044
+8
CVX icon
54
Chevron
CVX
$330B
$431K 0.26%
3,011
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$421K 0.26%
13,929
+1,148
VO icon
56
Vanguard Mid-Cap ETF
VO
$92.8B
$415K 0.25%
1,484
-242
COST icon
57
Costco
COST
$428B
$383K 0.23%
387
+4
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$332K 0.2%
11,295
+141
LOW icon
59
Lowe's Companies
LOW
$151B
$323K 0.2%
1,455
VV icon
60
Vanguard Large-Cap ETF
VV
$46.8B
$316K 0.19%
1,107
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$314K 0.19%
3,953
-1,911
KO icon
62
Coca-Cola
KO
$309B
$313K 0.19%
4,426
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$306K 0.19%
9,648
+68
SUSL icon
64
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$305K 0.19%
2,812
+7
QQQ icon
65
Invesco QQQ Trust
QQQ
$400B
$289K 0.18%
524
VGT icon
66
Vanguard Information Technology ETF
VGT
$111B
$264K 0.16%
398
-2
KKR icon
67
KKR & Co
KKR
$110B
$249K 0.15%
1,872
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$13B
$229K 0.14%
8,150
+27
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$226K 0.14%
1,376
TSM icon
70
TSMC
TSM
$1.7T
$217K 0.13%
+959
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$63.2B
$217K 0.13%
+8,876
GE icon
72
GE Aerospace
GE
$329B
$205K 0.12%
+798
AXP icon
73
American Express
AXP
$243B
$203K 0.12%
+637
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$200K 0.12%
+1,582
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$199B
– –
-7,958
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