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
VMW
376
DELISTED
VMware, Inc
VMW
$11K 0.01%
69
– –
CPK icon
377
Chesapeake Utilities
CPK
$3.21B
$10K 0.01%
81
– –
DOCU
378
DocuSign
DOCU
$10.5B
$10K 0.01%
37
– –
DT icon
379
Dynatrace
DT
$13.3B
$10K 0.01%
175
– –
DXC icon
380
DXC Technology
DXC
$1.75B
$10K 0.01%
252
– –
LRCX icon
381
Lam Research
LRCX
$398B
$10K 0.01%
160
– –
LTC
382
LTC Properties
LTC
$1.99B
$10K 0.01%
251
– –
MET icon
383
MetLife
MET
$62B
$10K 0.01%
175
+2
+1% +$127
MUFG icon
384
Mitsubishi UFJ Financial
MUFG
$254B
$10K 0.01%
1,756
– –
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10K 0.01%
111
– –
TWLO icon
386
Twilio
TWLO
$29.8B
$10K 0.01%
26
– –
VPG icon
387
Vishay Precision Group
VPG
$1.34B
$10K 0.01%
300
– –
WIX icon
388
WIX.com
WIX
$2.79B
$10K 0.01%
36
– –
ALG icon
389
Alamo Group
ALG
$2.07B
$9K 0.01%
57
– –
AMAT icon
390
Applied Materials
AMAT
$434B
$9K 0.01%
62
– –
BKNG icon
391
Booking.com
BKNG
$151B
$9K 0.01%
100
– –
CVNA icon
392
Carvana
CVNA
$72.7B
$9K 0.01%
145
– –
DXCM icon
393
DexCom
DXCM
$32.9B
$9K 0.01%
84
– –
GLD icon
394
SPDR Gold Trust
GLD
$132B
$9K 0.01%
54
– –
IBUY icon
395
Amplify Online Retail ETF
IBUY
$112M
$9K 0.01%
68
– –
KAPR icon
396
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$9K 0.01%
313
-112
-26% -$3.06K
MGPI icon
397
MGP Ingredients
MGPI
$370M
$9K 0.01%
138
– –
MJ icon
398
Amplify Alternative Harvest ETF
MJ
$104M
$9K 0.01%
35
+1
+3% +$252
RELX icon
399
RELX
RELX
$64.2B
$9K 0.01%
338
– –
SBGI icon
400
Sinclair Inc
SBGI
$1B
$9K 0.01%
269
– –
14 15
16
17 18

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.