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
$119M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3M
3
+$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
+$6.49M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
51
$275K 0.23%
1,727
-8
52
$272K 0.23%
8,007
+1,554
53
$263K 0.22%
762
+50
54
$257K 0.22%
12,254
-2,758
55
$257K 0.22%
1,258
-38
56
$250K 0.21%
+10,849
57
$248K 0.21%
2,347
+403
58
$225K 0.19%
8,386
+206
59
$224K 0.19%
+699
60
$217K 0.18%
+3,584
61
$214K 0.18%
+1,418
62
$206K 0.17%
1,579
63
$206K 0.17%
+913
64
$201K 0.17%
1,299
-45
65
– –
-7,551
66
– –
-8,630
67
– –
-10,375
68
– –
-40,592
69
– –
-21,682
70
– –
-12,241
71
– –
-9,712
72
– –
-42,708
73
– –
-75,762
74
– –
-22,858
75
– –
-8,596
1 2
3