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
$150M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$923K
3
+$768K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$610K
5
TOST icon
Toast
TOST
+$544K

Top Sells

1
+$604K
2
+$298K
3
+$256K
4
TSM icon
TSMC
TSM
+$233K
5
V icon
Visa
V
+$207K

Sector Composition

1 Technology 4.92%
2 Communication Services 1.11%
3 Consumer Discretionary 1.09%
4 Financials 0.96%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$15M 10%
285,967
+17,627
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$14.8M 9.88%
195,657
+6,215
SPTS icon
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$14M 9.37%
480,187
+15,020
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$9.94M 6.63%
252,371
+5,767
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.5B
$9.16M 6.11%
177,859
+1,628
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$7.92M 5.28%
135,662
-1,700
VOO icon
7
Vanguard S&P 500 ETF
VOO
$761B
$6.77M 4.52%
13,182
-1,176
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$5.9M 3.94%
191,311
+19,808
AAPL icon
9
Apple
AAPL
$3.84T
$4.44M 2.97%
19,999
+3,458
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$4.39M 2.93%
171,888
+564
VB icon
11
Vanguard Small-Cap ETF
VB
$67.2B
$4.24M 2.83%
19,115
+322
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$4.19M 2.8%
51,234
+4,097
NUDM icon
13
Nuveen ESG International Developed Markets Equity ETF
NUDM
$617M
$3.95M 2.63%
123,919
+13,790
XVV icon
14
iShares ESG Screened S&P 500 ETF
XVV
$469M
$3.71M 2.48%
86,777
-6,973
USRT icon
15
iShares Core US REIT ETF
USRT
$3.2B
$2.39M 1.6%
+41,510
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$2.05M 1.37%
43,217
+3,509
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$1.82M 1.21%
35,585
-2,533
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.72M 1.15%
21,821
-1,026
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.68M 1.12%
67,397
+2,343
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.38M 0.92%
27,650
-277
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.32M 0.88%
36,284
+55
MSFT icon
22
Microsoft
MSFT
$3.87T
$1.31M 0.87%
3,477
+718
AMZN icon
23
Amazon
AMZN
$2.32T
$1.29M 0.86%
6,797
-25
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$1.26M 0.84%
18,551
-688
XJR icon
25
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$1.24M 0.83%
32,981
+4,026
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