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
$115M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.03M
3
+$2.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$903K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K

Top Sells

1
+$4.89M
2
+$3.23M
3
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$203K

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.55%
4 Healthcare 0.45%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 16.39%
306,623
+14,653
2
$10.3M 8.94%
206,945
-64,863
3
$7.82M 6.79%
270,803
-76,384
4
$7.72M 6.7%
42,082
+1,680
5
$7.05M 6.12%
+93,672
6
$5.27M 4.57%
108,955
+2,295
7
$5.03M 4.36%
+107,688
8
$5M 4.33%
151,630
+5,507
9
$3.37M 2.92%
9,578
+984
10
$2.45M 2.13%
48,436
-728
11
$2.34M 2.03%
+30,159
12
$2.32M 2.01%
17,840
+1,349
13
$2.28M 1.98%
75,762
-1,450
14
$2.1M 1.82%
69,040
-2,547
15
$1.84M 1.6%
63,036
-384
16
$1.65M 1.43%
34,756
+1,083
17
$1.58M 1.37%
55,599
+10,981
18
$1.45M 1.26%
60,944
+3,051
19
$1.4M 1.21%
54,160
+10,175
20
$1.29M 1.12%
42,708
+4,424
21
$1.22M 1.06%
41,120
+930
22
$1.16M 1.01%
14,123
+1,248
23
$1.15M 1%
40,592
-2,701
24
$1.07M 0.93%
22,912
+1,957
25
$1.04M 0.9%
4,183
+1
1
2 3