BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
+4.96%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$10.3M
Cap. Flow %
9.25%
Top 10 Hldgs %
55.85%
Holding
623
New
51
Increased
160
Reduced
19
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$834K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$800K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$639K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$524K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$468K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$53.7K
2
PVH icon
PVH
PVH
$28.9K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$21K
4
IAU icon
iShares Gold Trust
IAU
$20K
5
PG icon
Procter & Gamble
PG
$15.3K

Sector Composition

1 Technology 4.2%
2 Consumer Discretionary 2.02%
3 Financials 1.67%
4 Healthcare 1.46%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.2M 11.81% 176,356 +11,141 +7% +$834K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.9M 9.76% 173,250 +4,971 +3% +$313K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.65M 8.63% 176,091 +11,654 +7% +$639K
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$8.97M 8.02% 292,749 +10,206 +4% +$313K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$4.79M 4.28% 21,266 +1,882 +10% +$424K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.15M 3.71% 91,146 +5,411 +6% +$246K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.74M 3.34% 13,902 +555 +4% +$149K
AAPL icon
8
Apple
AAPL
$3.45T
$2.51M 2.25% 18,359 +386 +2% +$52.9K
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.45M 2.19% 84,260 – –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.09M 1.87% 18,486 -475 -3% -$53.7K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.74M 1.56% 21,746 +6,557 +43% +$524K
PSEP icon
12
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.66M 1.48% 56,206 – –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.64M 1.47% 14,235 +983 +7% +$113K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.37M 1.23% 46,968 +340 +0.7% +$9.93K
IYW icon
15
iShares US Technology ETF
IYW
$22.9B
$1.32M 1.18% 13,244 -95 -0.7% -$9.44K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.18M 1.05% 21,399 +1,296 +6% +$71.4K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$1.16M 1.04% 4,699 +145 +3% +$35.8K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.16M 1.04% 37,026 +101 +0.3% +$3.16K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.09M 0.97% 41,858 +10,211 +32% +$266K
PFEB icon
20
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1M 0.9% 35,331 – –
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$979K 0.88% 18,483 -42 -0.2% -$2.23K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$917K 0.82% 11,601 +4,869 +72% +$385K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$896K 0.8% 5,785 +1,779 +44% +$276K
AMZN icon
24
Amazon
AMZN
$2.44T
$843K 0.75% 245 +1 +0.4% +$3.44K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$817K 0.73% 22,210 +583 +3% +$21.4K
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