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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
PLUS icon
426
ePlus
PLUS
$2.54B
$8K 0.01%
180
– –
PMAY icon
427
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$8K 0.01%
+257
New +$7.46K
ROK icon
428
Rockwell Automation
ROK
$49.5B
$8K 0.01%
28
– –
SNY icon
429
Sanofi
SNY
$102B
$8K 0.01%
160
– –
Z icon
430
Zillow
Z
$8.3B
$8K 0.01%
62
– –
ATSG
431
DELISTED
Air Transport Services Group
ATSG
$8K 0.01%
330
– –
SEEL
432
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$8K 0.01%
1
– –
RADI
433
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$8K 0.01%
544
– –
ABB
434
DELISTED
ABB Ltd
ABB
$8K 0.01%
243
– –
COR
435
DELISTED
Coresite Realty Corporation
COR
$8K 0.01%
60
– –
AZTA icon
436
Azenta
AZTA
$1.39B
$7K 0.01%
74
– –
BA icon
437
Boeing
BA
$187B
$7K 0.01%
+30
New +$7.25K
BOOM icon
438
DMC Global
BOOM
$150M
$7K 0.01%
125
– –
CEVA icon
439
CEVA Inc
CEVA
$1.01B
$7K 0.01%
152
– –
CMTL icon
440
Comtech Telecommunications
CMTL
$50.6M
$7K 0.01%
297
-97
-25% -$2.37K
DE icon
441
Deere & Co
DE
$167B
$7K 0.01%
19
– –
F icon
442
Ford
F
$56.8B
$7K 0.01%
+500
New +$6.65K
FCN icon
443
FTI Consulting
FCN
$4.34B
$7K 0.01%
49
– –
FLXS icon
444
Flexsteel Industries
FLXS
$316M
$7K 0.01%
164
– –
FTV icon
445
Fortive
FTV
$18.3B
$7K 0.01%
131
– –
GEN icon
446
Gen Digital
GEN
$16.9B
$7K 0.01%
+254
New +$6.33K
GGG icon
447
Graco
GGG
$13.3B
$7K 0.01%
97
– –
HRI icon
448
Herc Holdings
HRI
$5.71B
$7K 0.01%
62
– –
ILMN icon
449
Illumina
ILMN
$30.7B
$7K 0.01%
15
– –
KMI icon
450
Kinder Morgan
KMI
$69.9B
$7K 0.01%
361
+2
+0.6% +$36
16 17
18
19 20

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.