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
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$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
1
$15.4M 14.97%
291,970
+11,161
2
$13.4M 13.04%
271,808
-1,483
3
$10M 9.77%
347,187
+5,488
4
$6.91M 6.72%
40,402
+2,020
5
$5.48M 5.34%
211,640
+12,360
6
$4.68M 4.55%
106,660
+4,050
7
$4.54M 4.42%
146,123
+5,280
8
$2.88M 2.8%
29,859
+1,245
9
$2.82M 2.75%
8,594
+1,100
10
$2.46M 2.4%
49,164
-3,280
11
$2.28M 2.22%
16,491
-1,868
12
$2.21M 2.15%
77,212
-3,479
13
$2.17M 2.11%
71,587
+5,620
14
$1.76M 1.72%
63,420
+4,638
15
$1.63M 1.58%
33,673
+379
16
$1.36M 1.32%
57,893
+1,875
17
$1.2M 1.17%
44,618
+10,168
18
$1.15M 1.12%
43,293
19
$1.07M 1.04%
38,284
20
$1.04M 1.01%
40,190
+18,505
21
$1.03M 1%
12,875
+1,253
22
$982K 0.96%
43,985
+5,482
23
$973K 0.95%
20,955
+1,058
24
$936K 0.91%
4,182
25
$880K 0.86%
10,095
+48
1
2 3 4 5