BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
+6.01%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$6.87M
Cap. Flow %
5.95%
Top 10 Hldgs %
63.25%
Holding
69
New
12
Increased
31
Reduced
18
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.05M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
SCHP icon
Schwab US TIPS ETF
SCHP
$4.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.23M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$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 Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.9M 16.39% 306,623 +14,653 +5% +$903K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.3M 8.94% 206,945 -64,863 -24% -$3.23M
SPTS icon
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.82M 6.79% 270,803 -76,384 -22% -$2.21M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$7.72M 6.7% 42,082 +1,680 +4% +$308K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.05M 6.12% +93,672 New +$7.05M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.27M 4.57% 21,791 +459 +2% +$111K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.03M 4.36% +107,688 New +$5.03M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5M 4.33% 151,630 +5,507 +4% +$182K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$3.37M 2.92% 9,578 +984 +11% +$346K
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.45M 2.13% 48,436 -728 -1% -$36.9K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.34M 2.03% +30,159 New +$2.34M
AAPL icon
12
Apple
AAPL
$3.45T
$2.32M 2.01% 17,840 +1,349 +8% +$175K
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.28M 1.98% 75,762 -1,450 -2% -$43.6K
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.1M 1.82% 69,040 -2,547 -4% -$77.4K
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.84M 1.6% 63,036 -384 -0.6% -$11.2K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.65M 1.43% 34,756 +1,083 +3% +$51.5K
XVV icon
17
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.58M 1.37% 55,599 +10,981 +25% +$312K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.45M 1.26% 60,944 +3,051 +5% +$72.5K
NUDM icon
19
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$1.4M 1.21% 54,160 +10,175 +23% +$263K
PNOV icon
20
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.29M 1.12% 42,708 +4,424 +12% +$134K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.22M 1.06% 41,120 +930 +2% +$27.6K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.16M 1.01% 14,123 +1,248 +10% +$103K
PFEB icon
23
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.15M 1% 40,592 -2,701 -6% -$76.7K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.07M 0.93% 22,912 +1,957 +9% +$91.5K
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$1.04M 0.9% 4,183 +1 +0% +$248
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