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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
XYZ
251
Block Inc
XYZ
$50.4B
$23K 0.02%
93
– –
BSCL
252
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$23K 0.02%
1,070
– –
ALLE icon
253
Allegion
ALLE
$13.7B
$22K 0.02%
159
– –
GLW icon
254
Corning
GLW
$137B
$22K 0.02%
531
+3
+0.6% +$131
IQV icon
255
IQVIA
IQV
$38.4B
$22K 0.02%
90
– –
BUD icon
256
AB InBev
BUD
$167B
$21K 0.02%
285
+1
+0.4% +$73
CSX icon
257
CSX Corp
CSX
$92.3B
$21K 0.02%
641
+2
+0.3% +$66
CUBE icon
258
CubeSmart
CUBE
$9.47B
$21K 0.02%
462
– –
DTE icon
259
DTE Energy
DTE
$29.5B
$21K 0.02%
193
+3
+2% +$351
GILD icon
260
Gilead Sciences
GILD
$163B
$21K 0.02%
300
+252
+525% +$16.8K
MKC icon
261
McCormick & Company Non-Voting
MKC
$13.9B
$21K 0.02%
242
+1
+0.4% +$89
PLD icon
262
Prologis
PLD
$130B
$21K 0.02%
178
+1
+0.6% +$117
SNAP icon
263
Snap
SNAP
$9.74B
$21K 0.02%
313
– –
UPS icon
264
United Parcel Service
UPS
$90.8B
$21K 0.02%
101
+51
+102% +$10.2K
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21K 0.02%
399
– –
AXTA icon
266
Axalta
AXTA
$7.76B
$20K 0.02%
653
– –
ELAN icon
267
Elanco Animal Health
ELAN
$12.8B
$20K 0.02%
563
– –
ESGE icon
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$20K 0.02%
445
– –
IAU icon
269
iShares Gold Trust
IAU
$63.3B
$20K 0.02%
600
– –
KOMP icon
270
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$20K 0.02%
301
+94
+45% +$6.2K
SPG icon
271
Simon Property Group
SPG
$74.3B
$20K 0.02%
155
– –
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$20K 0.02%
209
+1
+0.5% +$94
UNVR
273
DELISTED
Univar Solutions Inc.
UNVR
$20K 0.02%
813
– –
BMY icon
274
Bristol-Myers Squibb
BMY
$134B
$19K 0.02%
+291
New +$19K
CINF icon
275
Cincinnati Financial
CINF
$27.3B
$19K 0.02%
165
– –
9 10
11
12 13

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.