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
-10.7%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
490
New
430
Increased
39
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.25M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$752K |
| 5 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.34M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$861K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$495K |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$228K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Consumer Staples | 1.31% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $2K | ﹤0.01% |
+75
| New | +$2.56K |
|
427
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2K | ﹤0.01% |
+15
| New | +$1.84K |
|
428
Vanguard Total World Stock ETF
VT
$79.4B
| $2K | ﹤0.01% |
+25
| New | +$2.31K |
|
429
Warner Bros
WBD
$64.7B
| $2K | ﹤0.01% |
+186
| New | +$3.45K |
|
430
Wendy's
WEN
$1.46B
| $2K | ﹤0.01% |
+100
| New | +$1.9K |
|
431
Walmart Inc
WMT
$888B
| $2K | ﹤0.01% |
+54
| New | +$2.49K |
|
432
AGCO
AGCO
$7.51B
| $1K | ﹤0.01% |
+8
| New | +$996 |
|
433
Ally Financial
ALLY
$13.7B
| $1K | ﹤0.01% |
+16
| New | +$639 |
|
434
InfraCap MLP ETF
AMZA
$468M
| $1K | ﹤0.01% |
+52
| New | +$1.57K |
|
435
Broadcom
AVGO
$1.99T
| $1K | ﹤0.01% |
+20
| New | +$1.12K |
|
436
Brighthouse Financial
BHF
$3.6B
| $1K | ﹤0.01% |
+15
| New | +$724 |
|
437
Crown Holdings
CCK
$13.2B
| $1K | ﹤0.01% |
+7
| New | +$748 |
|
438
CDW
CDW
$19.7B
| $1K | ﹤0.01% |
+6
| New | +$1.01K |
|
439
Cigna
CI
$72.4B
| $1K | ﹤0.01% |
+3
| New | +$773 |
|
440
Cencora
COR
$59.6B
| $1K | ﹤0.01% |
+7
| New | +$1.07K |
|
441
CrowdStrike
CRWD
$215B
| $1K | ﹤0.01% |
+28
| New | +$1.27K |
|
442
CVS Health
CVS
$133B
| $1K | ﹤0.01% |
+10
| New | +$976 |
|
443
Dover
DOV
$28.3B
| $1K | ﹤0.01% |
+6
| New | +$811 |
|
444
FedEx
FDX
$74.1B
| $1K | ﹤0.01% |
+5
| New | +$1.07K |
|
|
FISV
445
Fiserv Inc
FISV
$29.7B
| $1K | ﹤0.01% |
+12
| New | +$1.16K |
|
446
GameStop
GME
$8.62B
| $1K | ﹤0.01% |
+40
| New | +$1.27K |
|
447
Global Payments
GPN
$24.1B
| $1K | ﹤0.01% |
+8
| New | +$1.01K |
|
448
Goldman Sachs
GS
$311B
| $1K | ﹤0.01% |
+3
| New | +$934 |
|
449
HCA Healthcare
HCA
$86.8B
| $1K | ﹤0.01% |
+6
| New | +$1.29K |
|
450
Hubbell
HUBB
$26.5B
| $1K | ﹤0.01% |
+8
| New | +$1.51K |
|
Similar funds
SCM
BDCM
EFA
DFA
VBWMG
AL
PSFG
VEI
Better Money Decisions's Q2 2022 Portfolio in Review
As of Q2 2022, Better Money Decisions held 490 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Better Money Decisions deployed $24.5M of net new capital in Q2 2022, opening 430 new positions and adding to 39 existing holdings. Its largest new stake was iShares USD Green Bond ETF: 7,575 shares worth $362K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $861K trimmed.
- Better Money Decisions's largest Q2 2022 buy was iShares USD Green Bond ETF: 7,575 shares worth $362K.
- Better Money Decisions added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.25M increase.
- Better Money Decisions's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $861K.
- Better Money Decisions fully exited Dimensional International Core Equity Market ETF in Q2 2022, selling an estimated $1.34M.
- Better Money Decisions's ten largest holdings make up 60% of its $118M portfolio in Q2 2022.
- Better Money Decisions opened 430 new positions and closed 1 in Q2 2022.
- Better Money Decisions's portfolio value rose 11% quarter-over-quarter to $118M.
Based on Better Money Decisions's 13F filing for Q2 2022, filed 5 Aug 2022.