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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
DLTR icon
276
Dollar Tree
DLTR
$25.1B
$19K 0.02%
186
– –
EWBC icon
277
East-West Bancorp
EWBC
$18.3B
$19K 0.02%
267
– –
GLPI icon
278
Gaming and Leisure Properties
GLPI
$12.6B
$19K 0.02%
412
– –
SLYV icon
279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$19K 0.02%
219
+1
+0.5% +$85
NBIS
280
Nebius Group N.V.
NBIS
$57.3B
$19K 0.02%
269
– –
EXR icon
281
Extra Space Storage
EXR
$31.7B
$18K 0.02%
110
– –
USB icon
282
US Bancorp
USB
$100B
$18K 0.02%
320
+2
+0.6% +$117
VICI icon
283
VICI Properties
VICI
$29.3B
$18K 0.02%
572
– –
ADC icon
284
Agree Realty
ADC
$9.49B
$17K 0.02%
238
– –
ALC icon
285
Alcon
ALC
$34.6B
$17K 0.02%
241
– –
BLDR icon
286
Builders FirstSource
BLDR
$8.11B
$17K 0.02%
405
– –
BSCP
287
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17K 0.02%
749
– –
BXP icon
288
Boston Properties
BXP
$11.3B
$17K 0.02%
144
– –
CPT icon
289
Camden Property Trust
CPT
$11B
$17K 0.02%
125
– –
HST icon
290
Host Hotels & Resorts
HST
$17.1B
$17K 0.02%
1,006
– –
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$17K 0.02%
154
– –
LGLV icon
292
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$17K 0.02%
125
– –
TROW icon
293
T. Rowe Price
TROW
$24.7B
$17K 0.02%
88
+1
+1% +$187
UBER icon
294
Uber
UBER
$147B
$17K 0.02%
347
– –
NAGE
295
Niagen Bioscience
NAGE
$276M
$17K 0.02%
1,744
– –
WBT
296
DELISTED
Welbilt, Inc.
WBT
$17K 0.02%
739
– –
ABBV icon
297
AbbVie
ABBV
$431B
$16K 0.01%
144
+51
+55% +$5.74K
COLD icon
298
Americold
COLD
$4.04B
$16K 0.01%
414
– –
FN icon
299
Fabrinet
FN
$19B
$16K 0.01%
168
– –
GATX icon
300
GATX Corp
GATX
$6.42B
$16K 0.01%
177
+1
+0.6% +$96
10 11
12
13 14

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.