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
IWM icon
151
iShares Russell 2000 ETF
IWM
$67B
$56K 0.05%
254
+101
+66% +$22.3K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$64B
$56K 0.05%
+544
New +$56K
CCI icon
153
Crown Castle
CCI
$43.2B
$55K 0.05%
315
-10
-3% -$1.75K
ETSY icon
154
Etsy
ETSY
$5.25B
$54K 0.04%
260
– –
HON icon
155
Honeywell
HON
$139B
$54K 0.04%
253
– –
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$22B
$54K 0.04%
766
+752
+5,371% +$53K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$27.9B
$53K 0.04%
2,008
+458
+30% +$12.1K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
$53K 0.04%
1,357
+15
+1% +$586
UNH icon
159
UnitedHealth
UNH
$281B
$52K 0.04%
134
– –
WYNN icon
160
Wynn Resorts
WYNN
$13.2B
$51K 0.04%
600
– –
SHE icon
161
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$50K 0.04%
494
+9
+2% +$911
MMM icon
162
3M
MMM
$82.8B
$49K 0.04%
282
+1
+0.4% +$174
TMO icon
163
Thermo Fisher Scientific
TMO
$186B
$49K 0.04%
86
+60
+231% +$34.2K
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.3B
$49K 0.04%
500
– –
ADBE icon
165
Adobe
ADBE
$151B
$47K 0.04%
82
– –
USO icon
166
United States Oil Fund
USO
$967M
$47K 0.04%
888
– –
ADP icon
167
Automatic Data Processing
ADP
$123B
$46K 0.04%
230
+1
+0.4% +$200
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$8.49B
$46K 0.04%
613
-45
-7% -$3.38K
IGRO icon
169
iShares International Dividend Growth ETF
IGRO
$1.18B
$45K 0.04%
+695
New +$45K
EQIX icon
170
Equinix
EQIX
$76.9B
$44K 0.04%
56
– –
MS icon
171
Morgan Stanley
MS
$240B
$44K 0.04%
454
+2
+0.4% +$194
PSX icon
172
Phillips 66
PSX
$54B
$44K 0.04%
623
– –
PJUN icon
173
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$42K 0.03%
1,367
– –
VOX icon
174
Vanguard Communication Services ETF
VOX
$5.64B
$42K 0.03%
300
-100
-25% -$14K
WELL icon
175
Welltower
WELL
$113B
$42K 0.03%
504
+2
+0.4% +$167
5 6
7
8 9