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
$103M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$477K
3
+$361K
4
VB icon
Vanguard Small-Cap ETF
VB
+$345K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$320K

Top Sells

1
+$473K
2
+$258K
3
+$199K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$199K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$199K

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 0.6%
3 Consumer Staples 0.59%
4 Energy 0.44%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.25%
9,712
52
$260K 0.25%
1,386
+785
53
$249K 0.24%
934
54
$234K 0.23%
1,303
-481
55
$224K 0.22%
1,369
-5
56
$203K 0.2%
4,671
57
$202K 0.2%
6,582
+1,971
58
– –
-2,721
59
– –
-1,296
60
– –
-1,053
61
– –
-1,830
62
– –
-90
63
– –
-186
64
– –
-109
65
– –
-251
66
– –
-100
67
– –
-77
68
– –
-54
69
– –
-309
70
– –
-30
71
– –
-957
72
– –
-3,822
73
– –
-300
74
– –
-2,472
75
– –
-500
1 2
3
4 5