BMD

Better Money Decisions Portfolio holdings

AUM $165M
This Quarter Return
-1.47%
1 Year Return
+9.58%
3 Year Return
+32.75%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$5.93M
Cap. Flow %
4.11%
Top 10 Hldgs %
62.58%
Holding
70
New
6
Increased
41
Reduced
18
Closed
3

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.77M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.05M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$946K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$768K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$487K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$900K
2
VB icon
Vanguard Small-Cap ETF
VB
$586K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$447K
4
AAPL icon
Apple
AAPL
$324K
5
AMZN icon
Amazon
AMZN
$285K

Sector Composition

1 Technology 4.85%
2 Communication Services 1.26%
3 Financials 1.24%
4 Consumer Discretionary 1.04%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.9M 9.61% 268,340 +9,423 +4% +$487K
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$13.5M 9.35% 465,167 +61,051 +15% +$1.77M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.3M 9.23% 189,442 -12,801 -6% -$900K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.81M 6.8% 176,231 +18,919 +12% +$1.05M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.46M 6.56% 246,604 +24,648 +11% +$946K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.56M 5.93% 137,362 +2,807 +2% +$175K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$7.74M 5.36% 14,358 +438 +3% +$236K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.27M 3.65% 171,503 +5,799 +3% +$178K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$4.52M 3.13% 18,793 -2,439 -11% -$586K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.28M 2.97% 171,324 +30,750 +22% +$768K
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$445M
$4.25M 2.94% 93,750 +790 +0.8% +$35.8K
AAPL icon
12
Apple
AAPL
$3.45T
$4.14M 2.87% 16,541 -1,295 -7% -$324K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.78M 2.62% 47,137 +3,002 +7% +$241K
NUDM icon
14
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$3.31M 2.29% 110,129 +2,305 +2% +$69.3K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.95M 1.35% 38,118 +3,357 +10% +$172K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.84M 1.28% 39,708 +413 +1% +$19.2K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.8M 1.25% 22,847 +3,017 +15% +$237K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.61M 1.11% 65,054 -3,613 -5% -$89.2K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.5M 1.04% 6,822 -1,297 -16% -$285K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$1.46M 1.01% 10,871 +1,376 +14% +$185K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.39M 0.97% 27,927 +1,788 +7% +$89.3K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.37M 0.95% 19,239 -1,117 -5% -$79.8K
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.26M 0.87% 14,331 -5,084 -26% -$447K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.24M 0.86% 36,229 +1,664 +5% +$56.8K
XJR icon
25
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$1.19M 0.83% 28,955 +440 +2% +$18.1K
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