BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
+6.43%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$6.11M
Cap. Flow %
3.71%
Top 10 Hldgs %
60.93%
Holding
75
New
7
Increased
44
Reduced
14
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$797K
2
TSLA icon
Tesla
TSLA
$790K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$708K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$509K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$499K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$502K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$405K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$152K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$148K
5
VO icon
Vanguard Mid-Cap ETF
VO
$67.7K

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 1.57%
3 Communication Services 1.31%
4 Financials 1.08%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$458K 0.28%
741
+2
+0.3% +$1.24K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11.1B
$454K 0.28%
4,144
-52
-1% -$5.7K
ESG icon
53
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$447K 0.27%
3,044
+8
+0.3% +$1.18K
CVX icon
54
Chevron
CVX
$324B
$431K 0.26%
3,011
– –
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$421K 0.26%
13,929
+1,148
+9% +$34.7K
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.5B
$415K 0.25%
1,484
-242
-14% -$67.7K
COST icon
57
Costco
COST
$418B
$383K 0.23%
387
+4
+1% +$3.96K
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$332K 0.2%
11,295
+141
+1% +$4.14K
LOW icon
59
Lowe's Companies
LOW
$145B
$323K 0.2%
1,455
– –
VV icon
60
Vanguard Large-Cap ETF
VV
$44.5B
$316K 0.19%
1,107
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$314K 0.19%
3,953
-1,911
-33% -$152K
KO icon
62
Coca-Cola
KO
$297B
$313K 0.19%
4,426
– –
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$306K 0.19%
9,648
+68
+0.7% +$2.16K
SUSL icon
64
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$305K 0.19%
2,812
+7
+0.2% +$758
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$289K 0.18%
524
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$99.7B
$264K 0.16%
398
-2
-0.5% -$1.33K
KKR icon
67
KKR & Co
KKR
$124B
$249K 0.15%
1,872
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
$229K 0.14%
8,150
+27
+0.3% +$757
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$226K 0.14%
1,376
– –
TSM icon
70
TSMC
TSM
$1.2T
$217K 0.13%
+959
New +$217K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$59B
$217K 0.13%
+8,876
New +$217K
GE icon
72
GE Aerospace
GE
$292B
$205K 0.12%
+798
New +$205K
AXP icon
73
American Express
AXP
$231B
$203K 0.12%
+637
New +$203K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.9B
$200K 0.12%
+791
New +$200K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-7,958
Closed -$405K
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