BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
+5.1%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$2.07M
Cap. Flow %
-1.75%
Top 10 Hldgs %
68.19%
Holding
75
New
7
Increased
34
Reduced
18
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.06M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$856K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$683K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$549K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.49M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.28M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.45M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.29M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.15M

Sector Composition

1 Technology 3.12%
2 Consumer Discretionary 0.7%
3 Consumer Staples 0.52%
4 Communication Services 0.5%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$275K 0.23%
1,727
-8
-0.5% -$1.28K
XJH icon
52
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$272K 0.23%
8,007
+1,554
+24% +$52.8K
NFLX icon
53
Netflix
NFLX
$521B
$263K 0.22%
762
+50
+7% +$17.3K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$257K 0.22%
6,127
-1,379
-18% -$57.8K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$257K 0.22%
1,258
-38
-3% -$7.75K
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$250K 0.21%
+10,849
New +$250K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
$248K 0.21%
2,347
+403
+21% +$42.5K
NUEM icon
58
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$225K 0.19%
8,386
+206
+3% +$5.54K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$224K 0.19%
+699
New +$224K
IGRO icon
60
iShares International Dividend Growth ETF
IGRO
$1.17B
$217K 0.18%
+3,584
New +$217K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$214K 0.18%
+1,418
New +$214K
JPM icon
62
JPMorgan Chase
JPM
$824B
$206K 0.17%
1,579
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$43.1B
$206K 0.17%
+913
New +$206K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$201K 0.17%
1,299
-45
-3% -$6.97K
IBTE
65
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-8,596
Closed -$205K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$13.9B
– –
-11,429
Closed -$592K
POCT icon
67
Innovator US Equity Power Buffer ETF October
POCT
$783M
– –
-75,762
Closed -$2.28M
PNOV icon
68
Innovator US Equity Power Buffer ETF November
PNOV
$657M
– –
-42,708
Closed -$1.29M
PMAY icon
69
Innovator US Equity Power Buffer ETF May
PMAY
$634M
– –
-9,712
Closed -$273K
PMAR icon
70
Innovator US Equity Power Buffer ETF March
PMAR
$663M
– –
-12,241
Closed -$376K
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-21,682
Closed -$683K
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$839M
– –
-40,592
Closed -$1.15M
PAPR icon
73
Innovator US Equity Power Buffer ETF April
PAPR
$821M
– –
-10,375
Closed -$291K
IBTF icon
74
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-8,630
Closed -$201K
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-7,551
Closed -$215K
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