We are live on ! Find out more
BMD

Better Money Decisions Portfolio holdings

AUM $165M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.9M
Cap. Flow
+$10.2M
Cap. Flow %
9.15%
Top 10 Hldgs %
55.85%
Holding
623
New
51
Increased
156
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$841K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$788K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$638K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$509K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$460K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$53K
2
PVH icon
PVH
PVH
+$29.5K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21K
4
PG icon
Procter & Gamble
PG
+$16.5K
5
IYW icon
iShares US Technology ETF
IYW
+$8.86K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Consumer Discretionary 2.02%
3 Financials 1.67%
4 Healthcare 1.46%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$131B
$27K 0.02%
1,390
– –
SPYD icon
227
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$27K 0.02%
671
+6
+0.9% +$244
AMD icon
228
Advanced Micro Devices
AMD
$846B
$26K 0.02%
282
+120
+74% +$9.7K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$57.3B
$26K 0.02%
331
+1
+0.3% +$78
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26K 0.02%
226
+101
+81% +$11.6K
MU icon
231
Micron Technology
MU
$1.01T
$26K 0.02%
303
– –
NSIT icon
232
Insight Enterprises
NSIT
$3.98B
$26K 0.02%
256
– –
SPOT icon
233
Spotify
SPOT
$100B
$26K 0.02%
94
-5
-5% -$1.27K
TGT icon
234
Target
TGT
$67.8B
$26K 0.02%
107
– –
LDOS icon
235
Leidos
LDOS
$14.9B
$25K 0.02%
250
– –
MLM icon
236
Martin Marietta Materials
MLM
$32.6B
$25K 0.02%
70
– –
NUMV icon
237
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$25K 0.02%
697
– –
SAFE
238
DELISTED
Safehold Inc.
SAFE
$25K 0.02%
321
– –
BND icon
239
Vanguard Total Bond Market
BND
$158B
$24K 0.02%
+279
New +$23.8K
INVH icon
240
Invitation Homes
INVH
$18.1B
$24K 0.02%
637
– –
LPLA icon
241
LPL Financial
LPLA
$28.4B
$24K 0.02%
179
– –
OLED icon
242
Universal Display
OLED
$3.96B
$24K 0.02%
107
– –
TSCO icon
243
Tractor Supply
TSCO
$16.8B
$24K 0.02%
635
+5
+0.8% +$183
TSLA icon
244
Tesla
TSLA
$1.29T
$24K 0.02%
108
– –
XYL icon
245
Xylem
XYL
$27.8B
$24K 0.02%
197
– –
DOW icon
246
Dow Inc
DOW
$21.9B
$23K 0.02%
357
– –
ESI icon
247
Element Solutions
ESI
$9.18B
$23K 0.02%
976
– –
KMB icon
248
Kimberly-Clark
KMB
$35.7B
$23K 0.02%
175
+120
+218% +$16K
PNC icon
249
PNC Financial Services
PNC
$100B
$23K 0.02%
118
-43
-27% -$8.07K
WPC icon
250
W.P. Carey
WPC
$16.6B
$23K 0.02%
309
– –
8 9
10
11 12

Similar funds

SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Better Money Decisions's Q2 2021 Portfolio in Review

As of Q2 2021, Better Money Decisions held 623 positions worth $112M, up 15% from $96.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Better Money Decisions deployed $10.2M of net new capital in Q2 2021, opening 51 new positions and adding to 156 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 29,670 shares worth $800K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $53K trimmed.

  • Better Money Decisions's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 29,670 shares worth $800K.
  • Better Money Decisions added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $841K increase.
  • Better Money Decisions's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $53K.
  • Better Money Decisions fully exited Rayonier in Q2 2021, selling an estimated $4K.
  • Better Money Decisions's ten largest holdings make up 56% of its $112M portfolio in Q2 2021.
  • Better Money Decisions opened 51 new positions and closed 5 in Q2 2021.
  • Better Money Decisions's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Better Money Decisions's 13F filing for Q2 2021, filed 22 Jul 2021.