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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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$800K 0.72%
+29,670
New +$788K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$701K 0.63%
21,611
– –
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$689K 0.62%
22,949
+173
+0.8% +$5.16K
PNOV icon
29
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$641K 0.57%
21,206
– –
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$615K 0.55%
11,123
+4,563
+70% +$251K
COST icon
31
Costco
COST
$420B
$613K 0.55%
1,549
+419
+37% +$158K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$597K 0.53%
1,517
+295
+24% +$113K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$551K 0.49%
5,415
+1,273
+31% +$126K
MSFT icon
34
Microsoft
MSFT
$3.66T
$547K 0.49%
2,021
+123
+6% +$31.3K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$541K 0.48%
13,684
-532
-4% -$21K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$524K 0.47%
2,351
+216
+10% +$46.9K
CNRG icon
37
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$472K 0.42%
4,459
+815
+22% +$83.8K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$470K 0.42%
18,060
+18,000
+30,000% +$460K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.62T
$435K 0.39%
3,560
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$433K 0.39%
1,006
+2
+0.2% +$838
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$424K 0.38%
6,682
+1,661
+33% +$105K
SIMS icon
42
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$406K 0.36%
8,487
+38
+0.4% +$1.78K
IDRV icon
43
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$391K 0.35%
7,867
+32
+0.4% +$1.52K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$388K 0.35%
8,228
+48
+0.6% +$2.28K
IYJ icon
45
iShares US Industrials ETF
IYJ
$2.04B
$380K 0.34%
3,419
+7
+0.2% +$772
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.68B
$357K 0.32%
5,569
-113
-2% -$7.22K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$350K 0.31%
4,226
+302
+8% +$25K
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$345K 0.31%
2,096
+124
+6% +$20.5K
JPM icon
49
JPMorgan Chase
JPM
$950B
$333K 0.3%
2,141
+11
+0.5% +$1.73K
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$330K 0.3%
931
+427
+85% +$144K
1
2
3 4 5

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BDCM
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EFA
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DFA
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VBWMG
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VEI
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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 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.