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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
MRSH
451
Marsh
MRSH
$91.4B
$7K 0.01%
53
– –
MO icon
452
Altria Group
MO
$114B
$7K 0.01%
156
+3
+2% +$147
NVMI
453
Nova
NVMI
$13.2B
$7K 0.01%
72
– –
PLOW icon
454
Douglas Dynamics
PLOW
$1.03B
$7K 0.01%
175
– –
VERI icon
455
Veritone
VERI
$112M
$7K 0.01%
357
– –
WH icon
456
Wyndham Hotels & Resorts
WH
$5.64B
$7K 0.01%
101
+1
+1% +$74
WMT icon
457
Walmart Inc
WMT
$888B
$7K 0.01%
+150
New +$6.99K
AMOV
458
DELISTED
America Movil SAB de CV
AMOV
$7K 0.01%
435
– –
CTT
459
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7K 0.01%
631
– –
DISH
460
DELISTED
DISH Network Corp.
DISH
$7K 0.01%
158
– –
HR
461
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K 0.01%
234
– –
BNY
462
Bank of New York Mellon
BNY
$106B
$6K 0.01%
113
– –
CAKE icon
463
Cheesecake Factory
CAKE
$5.26B
$6K 0.01%
109
– –
CMG icon
464
Chipotle Mexican Grill
CMG
$42.8B
$6K 0.01%
200
– –
CSTE icon
465
Caesarstone
CSTE
$79.9M
$6K 0.01%
405
– –
CTS icon
466
CTS Corp
CTS
$1.92B
$6K 0.01%
169
– –
EW icon
467
Edwards Lifesciences
EW
$51.6B
$6K 0.01%
62
– –
HLI icon
468
Houlihan Lokey
HLI
$8.96B
$6K 0.01%
68
– –
MRNA icon
469
Moderna
MRNA
$22.8B
$6K 0.01%
25
– –
PII icon
470
Polaris
PII
$4.2B
$6K 0.01%
42
– –
PINE
471
Alpine Income Property Trust
PINE
$331M
$6K 0.01%
305
– –
SNA icon
472
Snap-on
SNA
$21.6B
$6K 0.01%
26
– –
SSD icon
473
Simpson Manufacturing
SSD
$8.08B
$6K 0.01%
52
– –
TXN icon
474
Texas Instruments
TXN
$259B
$6K 0.01%
29
– –
VTRS icon
475
Viatris
VTRS
$20.6B
$6K 0.01%
400
-158
-28% -$2.29K
17 18
19
20 21

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.