BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
+5.1%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$2.07M
Cap. Flow %
-1.75%
Top 10 Hldgs %
68.19%
Holding
75
New
7
Increased
34
Reduced
18
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.06M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.49M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.28M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$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 Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.6M 17.39% 308,227 +1,604 +0.5% +$107K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.5M 12.25% 287,340 +80,395 +39% +$4.06M
SPTS icon
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$10.9M 9.21% 373,295 +102,492 +38% +$3M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$7.98M 6.73% 42,101 +19 +0% +$3.6K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.83M 4.92% 121,963 +14,275 +13% +$683K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.82M 4.91% 23,264 +1,473 +7% +$368K
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.31M 4.48% 155,510 +3,880 +3% +$132K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$3.96M 3.34% 10,521 +943 +10% +$355K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.96M 2.5% 36,866 +6,707 +22% +$538K
AAPL icon
10
Apple
AAPL
$3.45T
$2.92M 2.46% 17,699 -141 -0.8% -$23.3K
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$445M
$2.12M 1.79% 68,764 +13,165 +24% +$407K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.12M 1.79% 38,366 -10,070 -21% -$557K
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.08M 1.76% 68,441 -599 -0.9% -$18.2K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.02M 1.7% 83,753 +22,809 +37% +$549K
NUDM icon
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$1.68M 1.42% 59,856 +5,696 +11% +$160K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.65M 1.39% 33,626 -1,130 -3% -$55.3K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.49M 1.26% 31,028 +8,116 +35% +$390K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.42M 1.2% 17,101 +2,978 +21% +$247K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.32M 1.11% 41,066 -54 -0.1% -$1.73K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$1M 0.84% 4,194 +11 +0.3% +$2.62K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
$999K 0.84% 13,935 -839 -6% -$60.2K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$943K 0.8% 6,126 +185 +3% +$28.5K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$943K 0.8% 9,750 +86 +0.9% +$8.32K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$932K 0.79% 22,892 +9,470 +71% +$386K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$923K 0.78% 18,303 -67 -0.4% -$3.38K
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