BMD

Better Money Decisions Portfolio holdings

AUM $165M
1-Year Return 9.58%
This Quarter Return
+1.06%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$6.84M
Cap. Flow
+$5.87M
Cap. Flow %
4.42%
Top 10 Hldgs %
64.41%
Holding
67
New
1
Increased
43
Reduced
18
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$858K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$706K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$687K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$675K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$565K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$326K
2
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$211K
3
AAPL icon
Apple
AAPL
$119K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$89.6K
5
AMZN icon
Amazon
AMZN
$61.8K

Sector Composition

1 Technology 4.48%
2 Consumer Discretionary 1.18%
3 Communication Services 1.08%
4 Financials 0.9%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$278K 0.21%
10,955
+111
+1% +$2.82K
SPSB icon
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$277K 0.21%
9,316
+112
+1% +$3.33K
IWB icon
53
iShares Russell 1000 ETF
IWB
$43.5B
$275K 0.21%
924
+24
+3% +$7.14K
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$270K 0.2%
535
-41
-7% -$20.7K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$269K 0.2%
4,105
+70
+2% +$4.6K
QQQ icon
56
Invesco QQQ Trust
QQQ
$368B
$266K 0.2%
556
+3
+0.5% +$1.44K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$84B
$262K 0.2%
1,160
+1
+0.1% +$226
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64.1B
$256K 0.19%
2,158
+18
+0.8% +$2.14K
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.7B
$249K 0.19%
431
-10
-2% -$5.77K
VV icon
60
Vanguard Large-Cap ETF
VV
$44.7B
$244K 0.18%
977
– –
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$4.97B
$241K 0.18%
4,208
+40
+1% +$2.29K
KKR icon
62
KKR & Co
KKR
$122B
$217K 0.16%
2,064
-5
-0.2% -$526
SIMS icon
63
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.1M
$215K 0.16%
6,458
+20
+0.3% +$666
HYXF icon
64
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$214K 0.16%
+4,735
New +$214K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.2B
$208K 0.16%
8,028
+9
+0.1% +$234
CNRG icon
66
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
– –
-3,265
Closed -$211K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-2,491
Closed -$326K
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