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
-10.7%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
490
New
430
Increased
39
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.25M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$752K |
| 5 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.34M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$861K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$495K |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$228K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Consumer Staples | 1.31% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$88.7B
| $20K | 0.02% |
+421
| New | +$23.4K |
|
227
Lennar Class A
LEN
$20.5B
| $20K | 0.02% |
+288
| New | +$21.1K |
|
228
Microchip Technology
MCHP
$40.8B
| $20K | 0.02% |
+344
| New | +$22.8K |
|
229
Martin Marietta Materials
MLM
$32.6B
| $20K | 0.02% |
+66
| New | +$22.5K |
|
230
Sony
SONY
$131B
| $20K | 0.02% |
+1,205
| New | +$21.3K |
|
231
TSMC
TSM
$2.16T
| $20K | 0.02% |
+244
| New | +$22.6K |
|
|
UNVR
232
DELISTED
Univar Solutions Inc.
UNVR
| $20K | 0.02% |
+813
| New | +$23.9K |
|
233
Capital One
COF
$134B
| $19K | 0.02% |
+186
| New | +$22.7K |
|
234
Extra Space Storage
EXR
$31.6B
| $19K | 0.02% |
+110
| New | +$20.4K |
|
235
Gilead Sciences
GILD
$163B
| $19K | 0.02% |
+300
| New | +$18.6K |
|
236
Gaming and Leisure Properties
GLPI
$12.7B
| $19K | 0.02% |
+412
| New | +$18.8K |
|
237
Cincinnati Financial
CINF
$27.3B
| $18K | 0.02% |
+155
| New | +$19.7K |
|
238
ConocoPhillips
COP
$145B
| $18K | 0.02% |
+200
| New | +$20.6K |
|
239
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $18K | 0.02% |
+240
| New | +$19.9K |
|
|
WBT
240
DELISTED
Welbilt, Inc.
WBT
| $18K | 0.02% |
+739
| New | +$17.5K |
|
241
Agree Realty
ADC
$9.57B
| $17K | 0.01% |
+238
| New | +$16.5K |
|
242
Alcon
ALC
$34.6B
| $17K | 0.01% |
+241
| New | +$17.6K |
|
243
Blackrock
BLK
$175B
| $17K | 0.01% |
+27
| New | +$17.6K |
|
244
Camden Property Trust
CPT
$11B
| $17K | 0.01% |
+125
| New | +$18.5K |
|
245
CSX Corp
CSX
$92.3B
| $17K | 0.01% |
+581
| New | +$18.9K |
|
246
Delta Air Lines
DAL
$60.2B
| $17K | 0.01% |
+596
| New | +$22.7K |
|
247
Element Solutions
ESI
$9.18B
| $17K | 0.01% |
+976
| New | +$19.8K |
|
248
GATX Corp
GATX
$6.37B
| $17K | 0.01% |
+177
| New | +$18.9K |
|
249
General Dynamics
GD
$103B
| $17K | 0.01% |
+79
| New | +$18.2K |
|
250
Norfolk Southern
NSC
$75.6B
| $17K | 0.01% |
+77
| New | +$18.9K |
|
Similar funds
SCM
BDCM
EFA
DFA
VBWMG
AL
PSFG
VEI
Better Money Decisions's Q2 2022 Portfolio in Review
As of Q2 2022, Better Money Decisions held 490 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Better Money Decisions deployed $24.5M of net new capital in Q2 2022, opening 430 new positions and adding to 39 existing holdings. Its largest new stake was iShares USD Green Bond ETF: 7,575 shares worth $362K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $861K trimmed.
- Better Money Decisions's largest Q2 2022 buy was iShares USD Green Bond ETF: 7,575 shares worth $362K.
- Better Money Decisions added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.25M increase.
- Better Money Decisions's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $861K.
- Better Money Decisions fully exited Dimensional International Core Equity Market ETF in Q2 2022, selling an estimated $1.34M.
- Better Money Decisions's ten largest holdings make up 60% of its $118M portfolio in Q2 2022.
- Better Money Decisions opened 430 new positions and closed 1 in Q2 2022.
- Better Money Decisions's portfolio value rose 11% quarter-over-quarter to $118M.
Based on Better Money Decisions's 13F filing for Q2 2022, filed 5 Aug 2022.