BMD

Better Money Decisions Portfolio holdings

AUM $165M
1-Year Return 9.58%
This Quarter Return
+6.01%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$12.6M
Cap. Flow
+$6.87M
Cap. Flow %
5.95%
Top 10 Hldgs %
63.25%
Holding
69
New
12
Increased
31
Reduced
18
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.05M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$903K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$346K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.23M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.09M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$203K

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.55%
4 Healthcare 0.45%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XJR icon
51
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$284K 0.25%
8,552
+1,970
+30% +$65.4K
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.4B
$284K 0.25%
1,393
+7
+0.5% +$1.43K
ABBV icon
53
AbbVie
ABBV
$376B
$280K 0.24%
+1,735
New +$280K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.81T
$280K 0.24%
3,174
+214
+7% +$18.9K
SIMS icon
55
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.1M
$278K 0.24%
8,518
+1
+0% +$33
COST icon
56
Costco
COST
$424B
$277K 0.24%
607
-25
-4% -$11.4K
PMAY icon
57
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$273K 0.24%
9,712
– –
IDRV icon
58
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$268K 0.23%
7,925
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$529B
$248K 0.21%
1,296
-7
-0.5% -$1.34K
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$237K 0.21%
1,344
-25
-2% -$4.42K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$215K 0.19%
+7,551
New +$215K
JPM icon
62
JPMorgan Chase
JPM
$835B
$212K 0.18%
+1,579
New +$212K
XJH icon
63
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$212K 0.18%
+6,453
New +$212K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
$210K 0.18%
+1,944
New +$210K
NFLX icon
65
Netflix
NFLX
$534B
$210K 0.18%
+712
New +$210K
NUEM icon
66
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$208K 0.18%
+8,180
New +$208K
IBTE
67
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$205K 0.18%
+8,596
New +$205K
IBTF icon
68
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$201K 0.17%
+8,630
New +$201K
VSGX icon
69
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
-4,671
Closed -$203K
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