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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
EFOR
351
Everforth Inc
EFOR
$1.22B
$12K 0.01%
121
– –
CLX icon
352
Clorox
CLX
$11.9B
$12K 0.01%
64
– –
ESS icon
353
Essex Property Trust
ESS
$18.4B
$12K 0.01%
41
– –
FAF icon
354
First American
FAF
$7.76B
$12K 0.01%
186
– –
GPI icon
355
Group 1 Automotive
GPI
$3.48B
$12K 0.01%
75
– –
IDXX icon
356
Idexx Laboratories
IDXX
$44.8B
$12K 0.01%
19
– –
LIN icon
357
Linde
LIN
$221B
$12K 0.01%
41
+20
+95% +$5.83K
MC icon
358
Moelis & Co
MC
$5.08B
$12K 0.01%
207
– –
NOW icon
359
ServiceNow
NOW
$122B
$12K 0.01%
105
– –
OKE icon
360
Oneok
OKE
$55.6B
$12K 0.01%
211
+4
+2% +$213
RACE icon
361
Ferrari
RACE
$70.8B
$12K 0.01%
57
– –
UNF icon
362
Unifirst Corp
UNF
$5.27B
$12K 0.01%
52
– –
YUM icon
363
Yum! Brands
YUM
$40.6B
$12K 0.01%
101
+1
+1% +$118
DOC
364
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K 0.01%
669
– –
A icon
365
Agilent Technologies
A
$39.5B
$11K 0.01%
73
– –
AOSL icon
366
Alpha and Omega Semiconductor
AOSL
$942M
$11K 0.01%
354
– –
DFS
367
DELISTED
Discover Financial Services
DFS
$11K 0.01%
96
+1
+1% +$113
NSSC icon
368
Napco Security Technologies
NSSC
$1.36B
$11K 0.01%
590
– –
PFGC icon
369
Performance Food Group
PFGC
$18B
$11K 0.01%
228
– –
PSTL
370
Postal Realty Trust
PSTL
$698M
$11K 0.01%
609
– –
QTEC icon
371
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$11K 0.01%
72
– –
RUSHA icon
372
Rush Enterprises Class A
RUSHA
$6.29B
$11K 0.01%
369
– –
WM icon
373
Waste Management
WM
$90.5B
$11K 0.01%
77
– –
WST icon
374
West Pharmaceutical
WST
$24.5B
$11K 0.01%
30
– –
ZBH icon
375
Zimmer Biomet
ZBH
$18.5B
$11K 0.01%
73
– –
13 14
15
16 17

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SCM
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BDCM
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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
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VEI
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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.