BMD
Better Money Decisions Portfolio holdings
AUM
$165M
1-Year Return
9.58%
This Quarter Return
-1.47%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$3.34M
(+2.4%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
70
New
6
Increased
41
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$900K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$586K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$447K |
| 4 |
Apple
AAPL
|
$324K |
| 5 |
Amazon
AMZN
|
$285K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Communication Services | 1.26% |
| 3 | Financials | 1.24% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.1B
| $363K | 0.25% |
1,375
+10
| +0.7% | +$2.64K |
|
52
Costco
COST
$425B
| $333K | 0.23% |
363
| – | – |
|
53
Coca-Cola
KO
$296B
| $325K | 0.23% |
5,216
+1
| +0% | +$62 |
|
54
Vanguard Total Stock Market ETF
VTI
$527B
| $317K | 0.22% |
1,095
-73
| -6% | -$21.2K |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $314K | 0.22% |
+9,134
| New | +$314K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $313K | 0.22% |
1,162
+119
| +11% | +$32.1K |
|
57
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $288K | 0.2% |
2,797
-383
| -12% | -$39.5K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $286K | 0.2% |
+3,661
| New | +$286K |
|
59
KKR & Co
KKR
$122B
| $277K | 0.19% |
1,872
-192
| -9% | -$28.4K |
|
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $277K | 0.19% |
11,126
+104
| +0.9% | +$2.59K |
|
61
Invesco QQQ Trust
QQQ
$366B
| $268K | 0.19% |
524
-7
| -1% | -$3.58K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.5B
| $256K | 0.18% |
1,103
-58
| -5% | -$13.5K |
|
63
TSMC
TSM
$1.21T
| $233K | 0.16% |
+1,179
| New | +$233K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $225K | 0.16% |
8,102
+29
| +0.4% | +$804 |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $218K | 0.15% |
+1,349
| New | +$218K |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $209K | 0.15% |
337
-71
| -17% | -$44.1K |
|
67
Visa
V
$682B
| $207K | 0.14% |
+656
| New | +$207K |
|
68
WisdomTree US MidCap Fund
EZM
$817M
| – | – |
-3,231
| Closed | -$201K |
|
69
iShares Russell 1000 ETF
IWB
$43.3B
| – | – |
-865
| Closed | -$272K |
|
70
Paymentus
PAY
$4.63B
| – | – |
-10,264
| Closed | -$205K |
|