BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
+8.11%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$1.67M
Cap. Flow %
-1.38%
Top 10 Hldgs %
66.76%
Holding
63
New
5
Increased
34
Reduced
20
Closed
2

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.96M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$986K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$700K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$504K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$422K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.12M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$796K

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 1.03%
3 Communication Services 0.74%
4 Financials 0.54%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.8M 14.74% 252,472 -72,827 -22% -$5.12M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.7M 10.5% 246,743 -25,085 -9% -$1.29M
SPTS icon
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$11.7M 9.67% 401,063 -37,466 -9% -$1.09M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.3M 6.06% 26,351 +2,525 +11% +$700K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$7.26M 6.03% 34,027 -6,189 -15% -$1.32M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.39M 5.31% 180,504 +14,236 +9% +$504K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$5.35M 4.44% 12,242 +942 +8% +$411K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.06M 4.2% 96,651 +75,707 +361% +$3.96M
XVV icon
9
iShares ESG Screened S&P 500 ETF
XVV
$445M
$3.52M 2.92% 96,695 +27,107 +39% +$986K
AAPL icon
10
Apple
AAPL
$3.45T
$3.48M 2.89% 18,057 +499 +3% +$96.1K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3M 2.49% 36,882 +1,764 +5% +$143K
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.91M 2.42% 95,218 -9,643 -9% -$295K
NUDM icon
13
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$2.79M 2.32% 94,797 +13,643 +17% +$401K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.42M 2.01% 94,359 +12,689 +16% +$325K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.96M 1.63% 80,163 -2,792 -3% -$68.3K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.59M 1.32% 33,260 -700 -2% -$33.4K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.37M 1.13% 29,296 +2,267 +8% +$106K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.31M 1.08% 20,062 -12,238 -38% -$796K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.24M 1.03% 8,183 +207 +3% +$31.5K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.22M 1.02% 24,550 +703 +3% +$35K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.14M 0.94% 14,688 +1,891 +15% +$146K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.08M 0.9% 31,856 +2,785 +10% +$94.7K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.08M 0.89% 18,411 +587 +3% +$34.3K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.03M 0.86% 9,522 -729 -7% -$78.9K
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$943K 0.78% 3,760 +32 +0.9% +$8.02K
1
2 3