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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.2M 11.74% 191,791 +15,435 +9% +$1.15M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.5M 9.48% 179,768 +6,518 +4% +$417K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.6M 8.69% 193,073 +16,982 +10% +$928K
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9.59M 7.9% 313,155 +20,406 +7% +$625K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$5.27M 4.34% 24,097 +2,831 +13% +$619K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.25M 3.5% 99,901 +8,755 +10% +$372K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.93M 3.23% 14,921 +1,019 +7% +$268K
AAPL icon
8
Apple
AAPL
$3.45T
$2.62M 2.16% 18,531 +172 +0.9% +$24.3K
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.42M 1.99% 82,413 -1,847 -2% -$54.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.05M 1.69% 18,805 +319 +2% +$34.8K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$2M 1.64% 17,381 +3,146 +22% +$361K
PSEP icon
12
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.95M 1.6% 66,969 +10,763 +19% +$313K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.89M 1.56% 23,590 +1,844 +8% +$148K
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.72M 1.42% 56,009 +54,375 +3,328% +$1.67M
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.36M 1.12% 47,180 +212 +0.5% +$6.13K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.36M 1.12% 24,682 +3,283 +15% +$181K
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$1.35M 1.11% 13,299 +55 +0.4% +$5.57K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.16M 0.96% 37,212 +186 +0.5% +$5.81K
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$1.16M 0.96% 4,701 +2 +0% +$494
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.12M 0.92% 43,203 +1,345 +3% +$34.9K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.03M 0.85% 13,197 +1,596 +14% +$125K
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.01M 0.83% 35,327 -4 -0% -$114
AMZN icon
23
Amazon
AMZN
$2.44T
$999K 0.82% 304 +59 +24% +$194K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$982K 0.81% 18,533 +50 +0.3% +$2.65K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$971K 0.8% 26,818 +4,608 +21% +$167K
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