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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
-4.57%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$12.1M
Cap. Flow
-$5.96M
Cap. Flow %
-5.58%
Top 10 Hldgs %
66.65%
Holding
67
New
2
Increased
18
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$628K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.29M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.27M
3
AAPL icon
Apple
AAPL
+$858K
4
IYW icon
iShares US Technology ETF
IYW
+$655K
5
COST icon
Costco
COST
+$553K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Consumer Discretionary 0.81%
3 Financials 0.54%
4 Energy 0.47%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$792K 0.74%
14,252
-6,681
-32% -$366K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$751K 0.7%
27,016
+7,293
+37% +$208K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$718K 0.67%
22,031
+420
+2% +$13.5K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$668K 0.63%
24,234
-5,365
-18% -$147K
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$671M
$654K 0.61%
19,035
+783
+4% +$26.7K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$652K 0.61%
12,616
-1,194
-9% -$63.3K
MSFT icon
32
Microsoft
MSFT
$3.66T
$605K 0.57%
1,961
-55
-3% -$16.5K
IYW icon
33
iShares US Technology ETF
IYW
$25.1B
$595K 0.56%
5,771
-6,416
-53% -$655K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$575K 0.54%
7,796
-705
-8% -$53.1K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$559K 0.52%
13,381
+8
+0.1% +$330
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$542K 0.51%
1,194
-1
-0.1% -$447
CVX icon
37
Chevron
CVX
$379B
$499K 0.47%
3,067
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$437K 0.41%
967
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$431K 0.4%
18,212
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$426K 0.4%
1,870
-300
-14% -$67.5K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$416K 0.39%
12,133
-14,968
-55% -$519K
CNRG icon
42
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$377K 0.35%
4,196
-189
-4% -$15.7K
IDRV icon
43
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$368K 0.34%
7,925
+37
+0.5% +$1.8K
IYJ icon
44
iShares US Industrials ETF
IYJ
$2.04B
$362K 0.34%
3,432
-1
-0% -$106
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$360K 0.34%
1,021
– –
NUDM icon
46
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$360K 0.34%
12,501
+2,280
+22% +$67K
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$355K 0.33%
+11,008
New +$348K
SIMS icon
48
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$347K 0.33%
8,514
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$345K 0.32%
2,480
-500
-17% -$67.9K
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$330K 0.31%
910
-16
-2% -$5.68K
1
2
3

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BDCM
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EFA
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DFA
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VBWMG
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PSFG
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VEI
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Better Money Decisions's Q1 2022 Portfolio in Review

As of Q1 2022, Better Money Decisions held 67 positions worth $107M, down 10% from $119M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Better Money Decisions withdrew a net $5.96M in Q1 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $347K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Better Money Decisions opened a new position in Schwab US TIPS ETF worth $4.82M.

  • Better Money Decisions's largest Q1 2022 buy was Schwab US TIPS ETF: 158,902 shares worth $4.82M.
  • Better Money Decisions added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.21M increase.
  • Better Money Decisions's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.29M.
  • Better Money Decisions fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $347K.
  • Better Money Decisions's ten largest holdings make up 67% of its $107M portfolio in Q1 2022.
  • Better Money Decisions opened 2 new positions and closed 8 in Q1 2022.
  • Better Money Decisions's portfolio value fell 10% quarter-over-quarter to $107M.

Based on Better Money Decisions's 13F filing for Q1 2022, filed 13 May 2022.