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BMD
Better Money Decisions Portfolio holdings
AUM
$165M
Turnover
10.67%
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
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
623
New
51
Increased
156
Reduced
19
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$841K |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$788K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$638K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$509K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$53K |
| 2 |
PVH
PVH
|
+$29.5K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21K |
| 4 |
Procter & Gamble
PG
|
+$16.5K |
| 5 |
iShares US Technology ETF
IYW
|
+$8.86K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.22% |
| 2 | Technology | 4.2% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 1.67% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $800K | 0.72% |
+29,670
| New | +$788K |
2021 Q2
0 quarters
|
|
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $701K | 0.63% |
21,611
| – | – |
2021 Q1
1 quarter
|
|
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $689K | 0.62% |
22,949
+173
| +0.8% | +$5.16K |
2021 Q1
1 quarter
|
|
29
Innovator US Equity Power Buffer ETF November
PNOV
$830M
| $641K | 0.57% |
21,206
| – | – |
2021 Q1
1 quarter
|
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $615K | 0.55% |
11,123
+4,563
| +70% | +$251K |
2021 Q1
1 quarter
|
|
31
Costco
COST
$439B
| $613K | 0.55% |
1,549
+419
| +37% | +$158K |
2021 Q1
1 quarter
|
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $597K | 0.53% |
1,517
+295
| +24% | +$113K |
2021 Q1
1 quarter
|
|
33
Vanguard Real Estate ETF
VNQ
$36.7B
| $551K | 0.49% |
5,415
+1,273
| +31% | +$126K |
2021 Q1
1 quarter
|
|
34
Microsoft
MSFT
$3.91T
| $547K | 0.49% |
2,021
+123
| +6% | +$31.3K |
2021 Q1
1 quarter
|
|
|
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $541K | 0.48% |
13,684
-532
| -4% | -$21K |
2021 Q1
1 quarter
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $524K | 0.47% |
2,351
+216
| +10% | +$46.9K |
2021 Q1
1 quarter
|
|
37
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$164M
| $472K | 0.42% |
4,459
+815
| +22% | +$83.8K |
2021 Q1
1 quarter
|
|
|
38
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $470K | 0.42% |
18,060
+18,000
| +30,000% | +$460K |
2021 Q1
1 quarter
|
|
39
Alphabet (Google) Class A
GOOGL
$4.16T
| $435K | 0.39% |
3,560
| – | – |
2021 Q1
1 quarter
|
|
40
iShares Core S&P 500 ETF
IVV
$879B
| $433K | 0.39% |
1,006
+2
| +0.2% | +$838 |
2021 Q1
1 quarter
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $424K | 0.38% |
6,682
+1,661
| +33% | +$105K |
2021 Q1
1 quarter
|
|
42
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.92M
| $406K | 0.36% |
8,487
+38
| +0.4% | +$1.78K |
2021 Q1
1 quarter
|
|
43
iShares Self-Driving EV and Tech ETF
IDRV
$249M
| $391K | 0.35% |
7,867
+32
| +0.4% | +$1.52K |
2021 Q1
1 quarter
|
|
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $388K | 0.35% |
8,228
+48
| +0.6% | +$2.28K |
2021 Q1
1 quarter
|
|
45
iShares US Industrials ETF
IYJ
$2.02B
| $380K | 0.34% |
3,419
+7
| +0.2% | +$772 |
2021 Q1
1 quarter
|
|
46
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $357K | 0.32% |
5,569
-113
| -2% | -$7.22K |
2021 Q1
1 quarter
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $350K | 0.31% |
4,226
+302
| +8% | +$25K |
2021 Q1
1 quarter
|
|
48
Johnson & Johnson
JNJ
$615B
| $345K | 0.31% |
2,096
+124
| +6% | +$20.5K |
2021 Q1
1 quarter
|
|
49
JPMorgan Chase
JPM
$899B
| $333K | 0.3% |
2,141
+11
| +0.5% | +$1.73K |
2021 Q1
1 quarter
|
|
50
Invesco QQQ Trust
QQQ
$475B
| $330K | 0.3% |
931
+427
| +85% | +$144K |
2021 Q1
1 quarter
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 29,670 shares worth $800K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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 Northern Trust 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.