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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
GD icon
301
General Dynamics
GD
$104B
$16K 0.01%
84
– –
HAIL icon
302
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$16K 0.01%
259
+21
+9% +$1.28K
IXG icon
303
iShares Global Financials ETF
IXG
$686M
$16K 0.01%
+200
New +$15.6K
MKSI icon
304
MKS Inc
MKSI
$21.7B
$16K 0.01%
90
– –
MRVL icon
305
Marvell Technology
MRVL
$196B
$16K 0.01%
269
+50
+23% +$2.44K
RPM icon
306
RPM International
RPM
$14.7B
$16K 0.01%
183
– –
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$16K 0.01%
+600
New +$15.6K
CFR icon
308
Cullen/Frost Bankers
CFR
$10.5B
$15K 0.01%
135
– –
CTRA
309
DELISTED
Coterra Energy
CTRA
$15K 0.01%
832
– –
LNW
310
DELISTED
Light & Wonder
LNW
$15K 0.01%
198
– –
LOW icon
311
Lowe's Companies
LOW
$122B
$15K 0.01%
79
– –
MSCI icon
312
MSCI
MSCI
$41.5B
$15K 0.01%
28
– –
NEE icon
313
NextEra Energy
NEE
$182B
$15K 0.01%
202
– –
SHO icon
314
Sunstone Hotel Investors
SHO
$2.16B
$15K 0.01%
1,215
– –
STOR
315
DELISTED
STORE Capital Corporation
STOR
$15K 0.01%
430
– –
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
379
+2
+0.5% +$80
ADI icon
317
Analog Devices
ADI
$185B
$14K 0.01%
84
– –
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.52B
$14K 0.01%
75
– –
CBSH icon
319
Commerce Bancshares
CBSH
$8.62B
$14K 0.01%
240
– –
CVS icon
320
CVS Health
CVS
$133B
$14K 0.01%
163
+1
+0.6% +$82
FSS icon
321
Federal Signal
FSS
$8.09B
$14K 0.01%
344
– –
INTU icon
322
Intuit
INTU
$88.5B
$14K 0.01%
28
– –
MTRN icon
323
Materion
MTRN
$4.72B
$14K 0.01%
182
– –
PARA
324
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
320
+2
+0.6% +$83
REET icon
325
iShares Global REIT ETF
REET
$5.12B
$14K 0.01%
+500
New +$13.7K
11 12
13
14 15

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SCM
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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.