BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
-0.6%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$10.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
54.74%
Holding
668
New
50
Increased
139
Reduced
58
Closed
28

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$928K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$625K
5
VB icon
Vanguard Small-Cap ETF
VB
$619K

Top Sells

1
GE icon
GE Aerospace
GE
$419K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$54.2K
3
TAN icon
Invesco Solar ETF
TAN
$45K
4
DHR icon
Danaher
DHR
$32.4K
5
PFE icon
Pfizer
PFE
$27.4K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 2.03%
3 Financials 1.58%
4 Healthcare 1.28%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$362B
$334K 0.28%
934
+3
+0.3% +$1.07K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$330K 0.27%
3,999
-227
-5% -$18.7K
VGT icon
53
Vanguard Information Technology ETF
VGT
$98.6B
$326K 0.27%
814
– –
JNJ icon
54
Johnson & Johnson
JNJ
$428B
$321K 0.26%
1,986
-110
-5% -$17.8K
CVX icon
55
Chevron
CVX
$326B
$311K 0.26%
3,067
– –
IHDG icon
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$308K 0.25%
7,123
+21
+0.3% +$908
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$285K 0.23%
1,046
+165
+19% +$45K
SBUX icon
58
Starbucks
SBUX
$102B
$277K 0.23%
2,512
-42
-2% -$4.63K
DIS icon
59
Walt Disney
DIS
$212B
$271K 0.22%
1,602
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$270K 0.22%
1,805
+3
+0.2% +$449
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$819M
$266K 0.22%
9,316
– –
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$252K 0.21%
5,924
+18
+0.3% +$766
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$245K 0.2%
3,333
-2
-0.1% -$147
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$236K 0.19%
3,128
– –
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$221K 0.18%
5,094
+226
+5% +$9.81K
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.5B
$210K 0.17%
1,788
+444
+33% +$52.1K
PEP icon
67
PepsiCo
PEP
$206B
$206K 0.17%
1,372
– –
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$199K 0.16%
+7,689
New +$199K
SPHY icon
69
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$191K 0.16%
7,146
– –
KO icon
70
Coca-Cola
KO
$297B
$190K 0.16%
3,629
+6
+0.2% +$314
NVG icon
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$190K 0.16%
11,096
– –
VV icon
72
Vanguard Large-Cap ETF
VV
$44.1B
$189K 0.16%
939
+3
+0.3% +$604
MCD icon
73
McDonald's
MCD
$225B
$182K 0.15%
756
– –
PFE icon
74
Pfizer
PFE
$142B
$181K 0.15%
4,208
-636
-13% -$27.4K
SCHF icon
75
Schwab International Equity ETF
SCHF
$49.9B
$181K 0.15%
4,675
– –
1 2
3
4 5