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
$119M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3M
3
+$856K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$549K

Top Sells

1
+$6.49M
2
+$2.28M
3
+$1.45M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.29M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.15M

Sector Composition

1 Technology 3.12%
2 Consumer Discretionary 0.7%
3 Consumer Staples 0.52%
4 Communication Services 0.5%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 17.39%
308,227
+1,604
2
$14.5M 12.25%
287,340
+80,395
3
$10.9M 9.21%
373,295
+102,492
4
$7.98M 6.73%
42,101
+19
5
$5.83M 4.92%
121,963
+14,275
6
$5.82M 4.91%
116,320
+7,365
7
$5.31M 4.48%
155,510
+3,880
8
$3.96M 3.34%
10,521
+943
9
$2.96M 2.5%
36,866
+6,707
10
$2.92M 2.46%
17,699
-141
11
$2.12M 1.79%
68,764
+13,165
12
$2.12M 1.79%
38,366
-10,070
13
$2.08M 1.76%
68,441
-599
14
$2.02M 1.7%
83,753
+22,809
15
$1.68M 1.42%
59,856
+5,696
16
$1.65M 1.39%
33,626
-1,130
17
$1.49M 1.26%
31,028
+8,116
18
$1.42M 1.2%
17,101
+2,978
19
$1.32M 1.11%
41,066
-54
20
$1M 0.84%
4,194
+11
21
$999K 0.84%
13,935
-839
22
$943K 0.8%
6,126
+185
23
$943K 0.8%
9,750
+86
24
$932K 0.79%
22,892
+9,470
25
$923K 0.78%
18,303
-67
1
2 3