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
$114M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$741K
3
+$565K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$370K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$248K

Top Sells

1
+$1.53M
2
+$1.47M
3
+$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 Change
in Stake 		Capital Flow
1
$20.9M 18.43%
325,299
+11,519
2
$13.5M 11.92%
271,828
-19,878
3
$12.6M 11.09%
438,529
-53,447
4
$7.6M 6.69%
40,216
-2,019
5
$5.94M 5.23%
119,130
+2,015
6
$5.58M 4.91%
166,268
+7,390
7
$4.44M 3.91%
11,300
+297
8
$3.22M 2.84%
104,861
+5,213
9
$3.01M 2.65%
17,558
-301
10
$2.67M 2.35%
35,118
-7,410
11
$2.26M 1.99%
69,588
+2,144
12
$2.22M 1.95%
81,154
+20,688
13
$1.99M 1.75%
81,670
+48,500
14
$1.97M 1.74%
82,955
+501
15
$1.91M 1.69%
32,300
-5,616
16
$1.54M 1.35%
33,960
+270
17
$1.16M 1.02%
23,847
-20,557
18
$1.12M 0.98%
27,029
+2,832
19
$1.02M 0.9%
13,598
-234
20
$1.01M 0.89%
7,976
-20
21
$967K 0.85%
10,251
+1,197
22
$957K 0.84%
20,944
+8,105
23
$943K 0.83%
12,797
-2,940
24
$936K 0.82%
17,824
-619
25
$901K 0.79%
29,071
-12,324
1
2 3