BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
+5.49%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$835K
Cap. Flow %
0.59%
Top 10 Hldgs %
63.31%
Holding
67
New
2
Increased
38
Reduced
21
Closed
3

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.98M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$584K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$376K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$360K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$336K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$725K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$336K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$276K

Sector Composition

1 Technology 4.67%
2 Communication Services 1.27%
3 Consumer Discretionary 1.07%
4 Financials 0.98%
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
$15.8M 11.2% 202,243 -13,483 -6% -$1.05M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.6M 9.67% 258,917 +6,388 +3% +$336K
SPTS icon
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$11.9M 8.43% 404,116 -2,948 -0.7% -$86.7K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.16M 6.5% 221,956 +3,593 +2% +$148K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.75M 6.21% 157,312 +10,499 +7% +$584K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.39M 5.95% 134,555 -11,636 -8% -$725K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$7.34M 5.21% 13,920 -214 -2% -$113K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.11M 3.63% 165,704 +64,301 +63% +$1.98M
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$5.04M 3.57% 21,232 -5,811 -21% -$1.38M
AAPL icon
10
Apple
AAPL
$3.45T
$4.16M 2.95% 17,836 +190 +1% +$44.3K
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$445M
$4.11M 2.92% 92,960 -6,240 -6% -$276K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.7M 2.62% 44,135 +3,596 +9% +$301K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.67M 2.61% 140,574 +14,394 +11% +$376K
NUDM icon
14
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$3.63M 2.57% 107,824 +2,810 +3% +$94.6K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.91M 1.35% 39,295 +3,042 +8% +$148K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.84M 1.3% 34,761 +1,283 +4% +$67.8K
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.73M 1.23% 68,667 -13,356 -16% -$336K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.61M 1.14% 19,415 -117 -0.6% -$9.7K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.59M 1.13% 19,830 +2,121 +12% +$170K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.51M 1.07% 8,119 -10 -0.1% -$1.86K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.43M 1.01% 20,356 +725 +4% +$50.8K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.35M 0.96% 26,139 +293 +1% +$15.2K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.3M 0.92% 34,565 +908 +3% +$34.1K
XJR icon
24
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$1.19M 0.85% 28,515 +218 +0.8% +$9.12K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$1.15M 0.82% 9,495 +432 +5% +$52.5K
1
2 3