BMD

Better Money Decisions Portfolio holdings

AUM $165M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.21M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$628K

Top Sells

1
+$8.29M
2
+$1.27M
3
+$858K
4
IYW icon
iShares US Technology ETF
IYW
+$655K
5
COST icon
Costco
COST
+$553K

Sector Composition

1 Technology 2.76%
2 Consumer Discretionary 0.81%
3 Financials 0.54%
4 Energy 0.47%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.29%
7,146
+15
52
$286K 0.27%
496
-1,053
53
$276K 0.26%
9,316
54
$267K 0.25%
4,671
55
$224K 0.21%
7,035
-1
56
$224K 0.21%
3,432
57
$217K 0.2%
1,222
-292
58
$212K 0.2%
1,558
-1
59
$205K 0.19%
6,805
-5,808
60
– –
-1,452
61
– –
-11,096
62
– –
-1,215
63
– –
-2,018
64
– –
-5,660
65
– –
-7,760
66
– –
-942
67
– –
-2,370
1 2
3