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
+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
SAIA icon
326
Saia
SAIA
$9.84B
$14K 0.01%
67
– –
SMG icon
327
ScottsMiracle-Gro
SMG
$3.86B
$14K 0.01%
71
– –
TEAM icon
328
Atlassian
TEAM
$27.7B
$14K 0.01%
56
– –
TSEM icon
329
Tower Semiconductor
TSEM
$25.5B
$14K 0.01%
466
– –
TSN icon
330
Tyson Foods
TSN
$20.6B
$14K 0.01%
192
– –
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14K 0.01%
+200
New +$14K
AIRC
332
DELISTED
Apartment Income REIT Corp.
AIRC
$14K 0.01%
299
– –
ADM icon
333
Archer Daniels Midland
ADM
$39.4B
$13K 0.01%
213
+2
+0.9% +$127
CGC
334
Canopy Growth
CGC
$396M
$13K 0.01%
55
– –
CHX
335
DELISTED
ChampionX
CHX
$13K 0.01%
496
– –
CPRI icon
336
Capri Holdings
CPRI
$1.9B
$13K 0.01%
220
– –
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$14.7B
$13K 0.01%
78
– –
KRNT icon
338
Kornit Digital
KRNT
$789M
$13K 0.01%
108
– –
KXI icon
339
iShares Global Consumer Staples ETF
KXI
$1.06B
$13K 0.01%
205
+2
+1% +$122
NKE icon
340
Nike
NKE
$62B
$13K 0.01%
85
– –
NXRT
341
NexPoint Residential Trust
NXRT
$630M
$13K 0.01%
243
– –
ONTO icon
342
Onto Innovation
ONTO
$14.5B
$13K 0.01%
173
– –
SAIC icon
343
Saic
SAIC
$5.09B
$13K 0.01%
143
– –
TMO icon
344
Thermo Fisher Scientific
TMO
$212B
$13K 0.01%
26
– –
VKI icon
345
Invesco Advantage Municipal Income Trust II
VKI
$397M
$13K 0.01%
1,033
+12
+1% +$145
XAR icon
346
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.46B
$13K 0.01%
101
– –
WRI
347
DELISTED
Weingarten Realty Investors
WRI
$13K 0.01%
408
– –
PRAH
348
DELISTED
PRA Health Sciences, Inc.
PRAH
$13K 0.01%
80
– –
CCMP
349
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K 0.01%
87
– –
AMH icon
350
American Homes 4 Rent
AMH
$12.4B
$12K 0.01%
309
– –
12 13
14
15 16

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.