BMD

Better Money Decisions Portfolio holdings

AUM $165M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$923K
3
+$768K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$610K
5
TOST icon
Toast
TOST
+$544K

Top Sells

1
+$604K
2
+$298K
3
+$256K
4
TSM icon
TSMC
TSM
+$233K
5
V icon
Visa
V
+$207K

Sector Composition

1 Technology 4.92%
2 Communication Services 1.11%
3 Consumer Discretionary 1.09%
4 Financials 0.96%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$663B
$413K 0.28%
739
-300
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11.6B
$411K 0.27%
4,196
-38
ESG icon
53
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$408K 0.27%
3,036
+6
META icon
54
Meta Platforms (Facebook)
META
$1.84T
$406K 0.27%
704
-10
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$178B
$405K 0.27%
+7,958
SPSB icon
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$385K 0.26%
12,781
COST icon
57
Costco
COST
$419B
$362K 0.24%
383
+20
LOW icon
58
Lowe's Companies
LOW
$137B
$339K 0.23%
+1,455
KO icon
59
Coca-Cola
KO
$305B
$317K 0.21%
4,426
-790
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$306K 0.2%
9,580
+446
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$292K 0.2%
11,154
+28
VV icon
62
Vanguard Large-Cap ETF
VV
$46.3B
$285K 0.19%
1,107
-55
SUSL icon
63
iShares ESG MSCI USA Leaders ETF
SUSL
$929M
$269K 0.18%
2,805
+8
QQQ icon
64
Invesco QQQ Trust
QQQ
$385B
$245K 0.16%
524
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$221K 0.15%
1,376
+27
VGT icon
66
Vanguard Information Technology ETF
VGT
$109B
$217K 0.14%
400
+63
KKR icon
67
KKR & Co
KKR
$110B
$216K 0.14%
1,872
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$13.5B
$213K 0.14%
8,123
+21
TSM icon
69
TSMC
TSM
$1.5T
– –
-1,179
V icon
70
Visa
V
$670B
– –
-656
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$93.9B
– –
-1,103
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