BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
+8.11%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$1.67M
Cap. Flow %
-1.38%
Top 10 Hldgs %
66.76%
Holding
63
New
5
Increased
34
Reduced
20
Closed
2

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.96M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$986K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$700K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$504K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$422K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.12M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$796K

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 1.03%
3 Communication Services 0.74%
4 Financials 0.54%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$290K 0.24% 1,703 +93 +6% +$15.8K
IDRV icon
52
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$289K 0.24% 8,092 +77 +1% +$2.75K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$272K 0.23% 11,140 +72 +0.7% +$1.76K
SPSB icon
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$272K 0.23% 9,135 -4,370 -32% -$130K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$526B
$249K 0.21% 1,051 -43 -4% -$10.2K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.9B
$242K 0.2% 1,259 -27 -2% -$5.2K
IWB icon
57
iShares Russell 1000 ETF
IWB
$43.2B
$241K 0.2% 918 +2 +0.2% +$525
CNRG icon
58
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$233K 0.19% 3,255 -714 -18% -$51.2K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$226K 0.19% +552 New +$226K
VGT icon
60
Vanguard Information Technology ETF
VGT
$99.7B
$213K 0.18% +440 New +$213K
VV icon
61
Vanguard Large-Cap ETF
VV
$44.5B
$213K 0.18% +976 New +$213K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
– – -1,942 Closed -$303K
PSEP icon
63
Innovator US Equity Power Buffer ETF September
PSEP
$697M
– – -13,101 Closed -$424K
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