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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
SLG icon
401
SL Green Realty
SLG
$3.97B
$9K 0.01%
117
-47
-29% -$3.57K
SPXC icon
402
SPX Corp
SPXC
$10.8B
$9K 0.01%
146
– –
SUI icon
403
Sun Communities
SUI
$15B
$9K 0.01%
55
– –
TACT icon
404
Transact Technologies
TACT
$57.6M
$9K 0.01%
677
– –
TGNA
405
DELISTED
TEGNA Inc
TGNA
$9K 0.01%
488
– –
TRN icon
406
Trinity Industries
TRN
$2.55B
$9K 0.01%
353
– –
VNET
407
VNET Group
VNET
$2.06B
$9K 0.01%
386
– –
VRSK icon
408
Verisk Analytics
VRSK
$25.1B
$9K 0.01%
49
– –
WEC icon
409
WEC Energy
WEC
$35.6B
$9K 0.01%
106
+1
+1% +$94
FLY
410
DELISTED
Fly Leasing Limited
FLY
$9K 0.01%
546
– –
ADSK icon
411
Autodesk
ADSK
$50.1B
$8K 0.01%
27
– –
AON icon
412
Aon
AON
$75.7B
$8K 0.01%
34
– –
ARKG icon
413
ARK Genomic Revolution ETF
ARKG
$1.64B
$8K 0.01%
90
– –
ARKW icon
414
ARK Web x.0 ETF
ARKW
$1.75B
$8K 0.01%
52
– –
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$8.91B
$8K 0.01%
12
– –
CDNS icon
416
Cadence Design Systems
CDNS
$93.8B
$8K 0.01%
56
– –
DD icon
417
DuPont de Nemours
DD
$19.3B
$8K 0.01%
+80
New +$8.03K
DGRO icon
418
iShares Core Dividend Growth ETF
DGRO
$43.4B
$8K 0.01%
152
+1
+0.7% +$50
EBAY icon
419
eBay
EBAY
$48.7B
$8K 0.01%
108
+1
+0.9% +$63
HROW icon
420
Harrow
HROW
$1.48B
$8K 0.01%
876
– –
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$77.3B
$8K 0.01%
105
– –
JETS icon
422
US Global Jets ETF
JETS
$822M
$8K 0.01%
+350
New +$9.14K
MARA icon
423
Marathon Digital Holdings
MARA
$4.48B
$8K 0.01%
258
– –
MPWR icon
424
Monolithic Power Systems
MPWR
$65.6B
$8K 0.01%
21
– –
NULV icon
425
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$8K 0.01%
207
– –
15 16
17
18 19

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.