BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
-3.23%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$5.22M
Cap. Flow %
-4.6%
Top 10 Hldgs %
70.01%
Holding
63
New
–
Increased
26
Reduced
25
Closed
5

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$741K
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$565K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$370K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$248K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.53M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.47M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$991K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$694K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 0.89%
3 Communication Services 0.64%
4 Financials 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.9M 18.43% 325,299 +11,519 +4% +$741K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.5M 11.92% 271,828 -19,878 -7% -$991K
SPTS icon
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$12.6M 11.09% 438,529 -53,447 -11% -$1.53M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$7.6M 6.69% 40,216 -2,019 -5% -$382K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.94M 5.23% 23,826 +403 +2% +$100K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.58M 4.91% 166,268 +7,390 +5% +$248K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$4.44M 3.91% 11,300 +297 +3% +$117K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.22M 2.84% 104,861 +5,213 +5% +$160K
AAPL icon
9
Apple
AAPL
$3.45T
$3.01M 2.65% 17,558 -301 -2% -$51.5K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.67M 2.35% 35,118 -7,410 -17% -$563K
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$445M
$2.26M 1.99% 69,588 +2,144 +3% +$69.5K
NUDM icon
12
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$2.22M 1.95% 81,154 +20,688 +34% +$565K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.99M 1.75% 81,670 +48,500 +146% +$1.18M
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.97M 1.74% 82,955 +501 +0.6% +$11.9K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.91M 1.69% 32,300 -5,616 -15% -$333K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.54M 1.35% 33,960 +270 +0.8% +$12.2K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.16M 1.02% 23,847 -20,557 -46% -$1M
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.12M 0.98% 27,029 +2,832 +12% +$117K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.02M 0.9% 13,598 -234 -2% -$17.6K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.01M 0.89% 7,976 -20 -0.3% -$2.54K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$967K 0.85% 10,251 +1,197 +13% +$113K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
$957K 0.84% 20,944 +8,105 +63% +$370K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$943K 0.83% 12,797 -2,940 -19% -$217K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$936K 0.82% 17,824 -619 -3% -$32.5K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$901K 0.79% 29,071 -12,324 -30% -$382K
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