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
$103M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$477K
3
+$361K
4
VB icon
Vanguard Small-Cap ETF
VB
+$345K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$320K

Top Sells

1
+$473K
2
+$258K
3
+$199K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$199K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$199K

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 0.6%
3 Consumer Staples 0.59%
4 Energy 0.44%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,185
77
– –
-445
78
– –
-45
79
– –
-461
80
– –
-100
81
– –
-55
82
– –
-137
83
– –
-616
84
– –
-71
85
– –
-7
86
– –
-1,500
87
– –
-206
88
– –
-8
89
– –
-300
90
– –
-14
91
– –
-100
92
– –
-299
93
– –
-31
94
– –
-650
95
– –
-435
96
– –
-14
97
– –
-27
98
– –
-739
99
– –
-87
100
– –
-130
2 3
4
5 6