BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
+4.97%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$5.62M
Cap. Flow
+$386K
Cap. Flow %
0.31%
Top 10 Hldgs %
64.35%
Holding
69
New
8
Increased
34
Reduced
23
Closed
3

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$827K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$463K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$398K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$380K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.45M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.66M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$515K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$391K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$379K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 1.21%
3 Communication Services 1.06%
4 Financials 0.99%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$421B
$314K 0.25%
428
-41
-9% -$30K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$280K 0.22%
+576
New +$280K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$276K 0.22%
10,844
-296
-3% -$7.53K
SPSB icon
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$274K 0.22%
9,204
+69
+0.8% +$2.05K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$271K 0.21%
+4,035
New +$271K
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.1B
$259K 0.21%
900
-18
-2% -$5.18K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
$259K 0.21%
2,140
-767
-26% -$92.8K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$245K 0.19%
553
+1
+0.2% +$444
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.6B
$241K 0.19%
1,159
-100
-8% -$20.8K
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$4.94B
$240K 0.19%
+4,168
New +$240K
VV icon
61
Vanguard Large-Cap ETF
VV
$44.3B
$234K 0.19%
977
+1
+0.1% +$240
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.1B
$231K 0.18%
441
+1
+0.2% +$525
SIMS icon
63
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
$223K 0.18%
6,438
-2,209
-26% -$76.6K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12B
$218K 0.17%
+8,019
New +$218K
CNRG icon
65
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$211K 0.17%
3,265
+10
+0.3% +$648
KKR icon
66
KKR & Co
KKR
$120B
$208K 0.17%
+2,069
New +$208K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-4,066
Closed -$313K
IDRV icon
68
iShares Self-Driving EV and Tech ETF
IDRV
$160M
– –
-8,092
Closed -$289K
IGRO icon
69
iShares International Dividend Growth ETF
IGRO
$1.17B
– –
-6,053
Closed -$391K
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