BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
+4.97%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$6.79M
Cap. Flow %
5.38%
Top 10 Hldgs %
64.35%
Holding
69
New
8
Increased
34
Reduced
23
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.86M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.3M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$827K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$398K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$380K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.45M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.66M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$515K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$391K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$379K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 1.21%
3 Communication Services 1.06%
4 Financials 0.99%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.3M 12.13% 206,003 -46,469 -18% -$3.45M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.3M 9.74% 239,354 -7,389 -3% -$379K
SPTS icon
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$11.1M 8.79% 383,263 -17,800 -4% -$515K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.47M 6.71% 139,370 +113,019 +429% +$6.86M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.56M 6% 138,953 +42,302 +44% +$2.3M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.36M 5.84% 203,367 +22,863 +13% +$827K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$6.11M 4.85% 26,747 -7,280 -21% -$1.66M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$5.97M 4.73% 12,418 +176 +1% +$84.6K
XVV icon
9
iShares ESG Screened S&P 500 ETF
XVV
$445M
$3.88M 3.08% 96,418 -277 -0.3% -$11.2K
AAPL icon
10
Apple
AAPL
$3.45T
$3.12M 2.48% 18,209 +152 +0.8% +$26.1K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$3.09M 2.45% 99,452 +4,655 +5% +$145K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.03M 2.4% 37,585 +703 +2% +$56.6K
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.93M 2.32% 94,968 -250 -0.3% -$7.71K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.78M 2.21% 110,094 +15,735 +17% +$398K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.96M 1.56% 80,158 -5 -0% -$122
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.61M 1.28% 34,194 +934 +3% +$44K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.52M 1.21% 8,449 +266 +3% +$48K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.5M 1.19% 30,031 +735 +3% +$36.8K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.44M 1.15% 19,744 -318 -2% -$23.3K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.23M 0.98% 19,187 +776 +4% +$49.8K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.19M 0.95% 23,880 -670 -3% -$33.5K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.19M 0.94% 15,317 +629 +4% +$48.9K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.16M 0.92% 32,474 +618 +2% +$22.1K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.07M 0.85% 2,547 +101 +4% +$42.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.04M 0.83% 9,444 -78 -0.8% -$8.62K
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