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
$107M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.22M
3
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$602K

Top Sells

1
+$8.43M
2
+$1.25M
3
+$890K
4
IYW icon
iShares US Technology ETF
IYW
+$662K
5
COST icon
Costco
COST
+$607K

Sector Composition

1 Technology 2.76%
2 Consumer Discretionary 0.81%
3 Financials 0.54%
4 Energy 0.47%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 15%
230,208
+10,033
2
$12.9M 12.09%
249,332
+2,595
3
$9.46M 8.87%
319,056
-42,163
4
$7.55M 7.07%
35,514
+5,632
5
$5.03M 4.71%
130,116
+15,585
6
$5M 4.69%
93,245
+6,110
7
$4.82M 4.52%
+158,902
8
$4.47M 4.19%
67,465
-127,357
9
$3.2M 3%
29,903
-3,898
10
$2.68M 2.51%
88,569
+4,994
11
$2.56M 2.4%
6,161
+2,948
12
$2.34M 2.19%
13,391
-5,100
13
$2.08M 1.95%
68,398
+5,044
14
$1.66M 1.55%
31,809
-5,146
15
$1.61M 1.51%
53,637
-5,099
16
$1.34M 1.25%
47,474
-1
17
$1.27M 1.19%
43,234
+8,343
18
$1.21M 1.13%
14,886
-625
19
$1.13M 1.06%
37,075
-2,048
20
$1.03M 0.97%
41,858
+500
21
$1.03M 0.97%
4,051
-144
22
$985K 0.92%
9,130
-3,328
23
$890K 0.83%
8,214
+1,879
24
$867K 0.81%
5,320
-300
25
$845K 0.79%
5,211
-140
1
2 3