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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
+3.95%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow %
99.23%
Top 10 Hldgs %
58.89%
Holding
572
New
571
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.43M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.03M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.67M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Consumer Discretionary 2.17%
3 Financials 1.71%
4 Healthcare 1.51%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$630K 0.65%
+21,206
New +$620K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$589K 0.61%
+4,006
New +$570K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$539K 0.56%
+14,216
New +$514K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$511K 0.53%
+6,732
New +$507K
MSFT icon
30
Microsoft
MSFT
$3.66T
$447K 0.46%
+1,898
New +$440K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$445K 0.46%
+1,222
New +$433K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$441K 0.46%
+2,135
New +$432K
CNRG icon
33
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$415K 0.43%
+3,644
New +$457K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$399K 0.41%
+1,004
New +$389K
COST icon
35
Costco
COST
$420B
$398K 0.41%
+1,130
New +$393K
SIMS icon
36
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$384K 0.4%
+8,449
New +$380K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$380K 0.39%
+4,142
New +$364K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$374K 0.39%
+8,180
New +$359K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.62T
$367K 0.38%
+3,560
New +$351K
IDRV icon
40
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$361K 0.37%
+7,835
New +$360K
IYJ icon
41
iShares US Industrials ETF
IYJ
$2.04B
$361K 0.37%
+3,412
New +$342K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$359K 0.37%
+6,560
New +$364K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.68B
$349K 0.36%
+5,682
New +$350K
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$324K 0.33%
+1,972
New +$319K
JPM icon
45
JPMorgan Chase
JPM
$950B
$324K 0.33%
+2,130
New +$306K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$324K 0.33%
+3,924
New +$325K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$305K 0.31%
+5,021
New +$305K
CVX icon
48
Chevron
CVX
$379B
$300K 0.31%
+2,862
New +$279K
DIS icon
49
Walt Disney
DIS
$170B
$296K 0.31%
+1,602
New +$295K
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$293K 0.3%
+7,102
New +$289K
1
2
3 4 5

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Better Money Decisions's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Better Money Decisions, which disclosed 572 positions worth $96.9M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 165,215 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Consumer Discretionary and Financials.

  • Better Money Decisions's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 165,215 shares worth $11.9M.
  • Better Money Decisions's ten largest holdings make up 59% of its $96.9M portfolio in Q1 2021.
  • Better Money Decisions disclosed 572 positions in Q1 2021, its first 13F filing on record.

Based on Better Money Decisions's 13F filing for Q1 2021, filed 4 May 2021.