BMD
Better Money Decisions Portfolio holdings
AUM
$165M
This Quarter Return
+3.95%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.49M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.99M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $121K | 0.12% |
+2,587
| New | +$121K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $116K | 0.12% |
+998
| New | +$116K |
|
78
Netflix
NFLX
$513B
| $116K | 0.12% |
+223
| New | +$116K |
|
79
Intel
INTC
$107B
| $108K | 0.11% |
+1,684
| New | +$108K |
|
80
Bank of America
BAC
$376B
| $105K | 0.11% |
+2,716
| New | +$105K |
|
81
Verizon
VZ
$186B
| $105K | 0.11% |
+1,798
| New | +$105K |
|
82
American Express
AXP
$231B
| $101K | 0.1% |
+717
| New | +$101K |
|
83
KKR & Co
KKR
$124B
| $100K | 0.1% |
+2,051
| New | +$100K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $100K | 0.1% |
+363
| New | +$100K |
|
85
Southwest Airlines
LUV
$17.3B
| $99K | 0.1% |
+1,623
| New | +$99K |
|
86
Roku
ROKU
$14.2B
| $98K | 0.1% |
+300
| New | +$98K |
|
87
Danaher
DHR
$147B
| $97K | 0.1% |
+433
| New | +$97K |
|
88
RTX Corp
RTX
$212B
| $97K | 0.1% |
+1,252
| New | +$97K |
|
89
Diageo
DEO
$62.1B
| $96K | 0.1% |
+582
| New | +$96K |
|
90
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $93K | 0.1% |
+1,749
| New | +$93K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $92K | 0.09% |
+412
| New | +$92K |
|
92
Microchip Technology
MCHP
$35.1B
| $90K | 0.09% |
+579
| New | +$90K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $90K | 0.09% |
+759
| New | +$90K |
|
94
Delta Air Lines
DAL
$40.3B
| $87K | 0.09% |
+1,802
| New | +$87K |
|
95
Merck
MRK
$210B
| $83K | 0.09% |
+1,073
| New | +$83K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $83K | 0.09% |
+375
| New | +$83K |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $80K | 0.08% |
+843
| New | +$80K |
|
98
iShares US Real Estate ETF
IYR
$3.76B
| $80K | 0.08% |
+870
| New | +$80K |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $80K | 0.08% |
+539
| New | +$80K |
|
100
Comcast
CMCSA
$125B
| $78K | 0.08% |
+1,437
| New | +$78K |
|