BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
-0.6%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$10.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
54.74%
Holding
668
New
50
Increased
139
Reduced
58
Closed
28

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$928K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$625K
5
VB icon
Vanguard Small-Cap ETF
VB
$619K

Top Sells

1
GE icon
GE Aerospace
GE
$419K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$54.2K
3
TAN icon
Invesco Solar ETF
TAN
$45K
4
DHR icon
Danaher
DHR
$32.4K
5
PFE icon
Pfizer
PFE
$27.4K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 2.03%
3 Financials 1.58%
4 Healthcare 1.28%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$66B
$176K 0.15% 2,254 – –
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$176K 0.15% 1,318 +155 +13% +$20.7K
V icon
78
Visa
V
$683B
$165K 0.14% 741 -67 -8% -$14.9K
EZM icon
79
WisdomTree US MidCap Fund
EZM
$818M
$164K 0.14% 3,153 +17 +0.5% +$884
QCOM icon
80
Qualcomm
QCOM
$173B
$160K 0.13% 1,243 +120 +11% +$15.4K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$36.2B
$160K 0.13% 1,545 +1 +0.1% +$104
BAC icon
82
Bank of America
BAC
$376B
$158K 0.13% 3,722 – –
PYPL icon
83
PayPal
PYPL
$67.1B
$156K 0.13% 599 – –
SPLG icon
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$153K 0.13% 3,034 +438 +17% +$22.1K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
$153K 0.13% 903 -97 -10% -$16.4K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$148K 0.12% 1,140 +3 +0.3% +$389
META icon
87
Meta Platforms (Facebook)
META
$1.86T
$145K 0.12% 428 – –
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$142K 0.12% 4,600 +800 +21% +$24.7K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$141K 0.12% 2,290 +252 +12% +$15.5K
NFLX icon
90
Netflix
NFLX
$513B
$136K 0.11% 223 – –
TSLA icon
91
Tesla
TSLA
$1.08T
$126K 0.1% 163 +127 +353% +$98.2K
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.9B
$126K 0.1% 842 +642 +321% +$96.1K
KKR icon
93
KKR & Co
KKR
$124B
$125K 0.1% 2,061 +5 +0.2% +$303
AXP icon
94
American Express
AXP
$231B
$121K 0.1% 721 +2 +0.3% +$336
IDV icon
95
iShares International Select Dividend ETF
IDV
$5.77B
$121K 0.1% 3,991 – –
PAUG icon
96
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$118K 0.1% +4,024 New +$118K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$13.9B
$117K 0.1% +1,865 New +$117K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$117K 0.1% 2,340 +26 +1% +$1.3K
ABT icon
99
Abbott
ABT
$231B
$116K 0.1% 978 -53 -5% -$6.29K
MUB icon
100
iShares National Muni Bond ETF
MUB
$38.6B
$116K 0.1% 1,000 +2 +0.2% +$232
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4
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