BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
-3.23%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$5.22M
Cap. Flow %
-4.6%
Top 10 Hldgs %
70.01%
Holding
63
New
–
Increased
26
Reduced
25
Closed
5

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$741K
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$565K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$370K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$248K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.53M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.47M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$991K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$694K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 0.89%
3 Communication Services 0.64%
4 Financials 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNRG icon
51
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$268K 0.24% 3,969 -86 -2% -$5.8K
COST icon
52
Costco
COST
$418B
$266K 0.23% 471 -160 -25% -$90.4K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$249K 0.22% 11,068 +92 +0.8% +$2.07K
JPM icon
54
JPMorgan Chase
JPM
$829B
$233K 0.21% 1,610 – –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$526B
$232K 0.2% 1,094 -165 -13% -$35K
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.2B
$215K 0.19% 916 +2 +0.2% +$470
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.5B
$213K 0.19% 1,021 -399 -28% -$83.1K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.9B
$211K 0.19% 1,286 -134 -9% -$22K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -7,082 Closed -$694K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– – -6,127 Closed -$268K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$36.2B
– – -4,165 Closed -$215K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – -2,795 Closed -$211K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.6B
– – -17,590 Closed -$1.47M
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