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
+3.95%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
572
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.03M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.67M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$41.8B
| $12K | 0.01% |
+28
| New | +$11.8K |
|
302
Materion
MTRN
$4.45B
| $12K | 0.01% |
+182
| New | +$12.6K |
|
303
Ferrari
RACE
$70.8B
| $12K | 0.01% |
+57
| New | +$11.7K |
|
304
Rush Enterprises Class A
RUSHA
$6.29B
| $12K | 0.01% |
+369
| New | +$11K |
|
305
Saic
SAIC
$5.09B
| $12K | 0.01% |
+143
| New | +$13.4K |
|
306
Atlassian
TEAM
$26.3B
| $12K | 0.01% |
+56
| New | +$13K |
|
307
Thermo Fisher Scientific
TMO
$212B
| $12K | 0.01% |
+26
| New | +$12.4K |
|
308
Unifirst Corp
UNF
$5.27B
| $12K | 0.01% |
+52
| New | +$12K |
|
309
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $12K | 0.01% |
+1,021
| New | +$11.8K |
|
|
VNET
310
VNET Group
VNET
$2.06B
| $12K | 0.01% |
+386
| New | +$14.2K |
|
|
WBT
311
DELISTED
Welbilt, Inc.
WBT
| $12K | 0.01% |
+739
| New | +$11.1K |
|
|
PRAH
312
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12K | 0.01% |
+80
| New | +$10.9K |
|
|
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12K | 0.01% |
+669
| New | +$11.9K |
|
|
CHX
314
DELISTED
ChampionX
CHX
| $11K | 0.01% |
+496
| New | +$9.64K |
|
315
Capri Holdings
CPRI
$1.88B
| $11K | 0.01% |
+220
| New | +$10.4K |
|
316
Essex Property Trust
ESS
$18.4B
| $11K | 0.01% |
+41
| New | +$10.6K |
|
317
First American
FAF
$7.76B
| $11K | 0.01% |
+186
| New | +$10.2K |
|
318
Intuit
INTU
$88.5B
| $11K | 0.01% |
+28
| New | +$10.8K |
|
319
Kornit Digital
KRNT
$734M
| $11K | 0.01% |
+108
| New | +$10.7K |
|
320
Moelis & Co
MC
$5.08B
| $11K | 0.01% |
+207
| New | +$11.1K |
|
321
MetLife
MET
$62B
| $11K | 0.01% |
+173
| New | +$9.55K |
|
322
Marvell Technology
MRVL
$196B
| $11K | 0.01% |
+219
| New | +$10.7K |
|
323
Nike
NKE
$61.6B
| $11K | 0.01% |
+85
| New | +$11.8K |
|
324
ServiceNow
NOW
$122B
| $11K | 0.01% |
+105
| New | +$11.1K |
|
|
NXRT
325
NexPoint Residential Trust
NXRT
$660M
| $11K | 0.01% |
+243
| New | +$10.4K |
|
Similar funds
SCM
BDCM
EFA
DFA
VBWMG
AL
PSFG
VEI
Better Money Decisions's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Better Money Decisions, which disclosed 572 positions worth $96.9M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 165,215 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Consumer Discretionary and Financials.
- Better Money Decisions's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 165,215 shares worth $11.9M.
- Better Money Decisions's ten largest holdings make up 59% of its $96.9M portfolio in Q1 2021.
- Better Money Decisions disclosed 572 positions in Q1 2021, its first 13F filing on record.
Based on Better Money Decisions's 13F filing for Q1 2021, filed 4 May 2021.