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
$141M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$584K
3
+$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
+$1.38M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
1
$15.8M 11.2%
202,243
-13,483
2
$13.6M 9.67%
258,917
+6,388
3
$11.9M 8.43%
404,116
-2,948
4
$9.16M 6.5%
221,956
+3,593
5
$8.75M 6.21%
157,312
+10,499
6
$8.39M 5.95%
134,555
-11,636
7
$7.34M 5.21%
13,920
-214
8
$5.11M 3.63%
165,704
+64,301
9
$5.04M 3.57%
21,232
-5,811
10
$4.16M 2.95%
17,836
+190
11
$4.11M 2.92%
92,960
-6,240
12
$3.7M 2.62%
44,135
+3,596
13
$3.67M 2.61%
140,574
+14,394
14
$3.63M 2.57%
107,824
+2,810
15
$1.91M 1.35%
39,295
+3,042
16
$1.84M 1.3%
34,761
+1,283
17
$1.73M 1.23%
68,667
-13,356
18
$1.61M 1.14%
19,415
-117
19
$1.59M 1.13%
19,830
+2,121
20
$1.51M 1.07%
8,119
-10
21
$1.43M 1.01%
20,356
+725
22
$1.35M 0.96%
26,139
+293
23
$1.3M 0.92%
34,565
+908
24
$1.19M 0.85%
28,515
+218
25
$1.15M 0.82%
9,495
+432
1
2 3