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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
-10.7%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
Cap. Flow
+$24.5M
Cap. Flow %
20.78%
Top 10 Hldgs %
59.69%
Holding
490
New
430
Increased
39
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M
4
AAPL icon
Apple
AAPL
+$752K
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$698K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$861K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$495K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$228K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Staples 1.31%
3 Financials 1.1%
4 Consumer Discretionary 1.06%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$836K 0.71%
31,713
+4,697
+17% +$125K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$829K 0.7%
5,776
+565
+11% +$86K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$815K 0.69%
17,535
+3,283
+23% +$166K
COST icon
29
Costco
COST
$420B
$782K 0.66%
1,632
+1,136
+229% +$576K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$662K 0.56%
22,031
– –
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$646K 0.55%
27,705
+3,471
+14% +$87.9K
MSFT icon
32
Microsoft
MSFT
$3.66T
$639K 0.54%
2,489
+528
+27% +$143K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$625K 0.53%
21,685
+9,552
+79% +$302K
AMZN icon
34
Amazon
AMZN
$2.99T
$574K 0.49%
5,400
+80
+2% +$10K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$526K 0.45%
1,386
+192
+16% +$79K
IYW icon
36
iShares US Technology ETF
IYW
$25.1B
$494K 0.42%
6,181
+410
+7% +$36.3K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$493K 0.42%
13,395
+14
+0.1% +$554
CVX icon
38
Chevron
CVX
$379B
$444K 0.38%
3,067
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$401K 0.34%
1,063
+96
+10% +$39.3K
PMAR icon
40
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$378K 0.32%
12,822
+1,814
+16% +$55.8K
BGRN icon
41
iShares USD Green Bond ETF
BGRN
$502M
$362K 0.31%
+7,575
New +$367K
KO icon
42
Coca-Cola
KO
$372B
$349K 0.3%
+5,550
New +$352K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$337K 0.29%
1,784
-86
-5% -$17.7K
CNRG icon
44
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$329K 0.28%
4,214
+18
+0.4% +$1.46K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.62T
$307K 0.26%
2,820
+340
+14% +$40K
IYJ icon
46
iShares US Industrials ETF
IYJ
$2.04B
$302K 0.26%
3,432
– –
IDRV icon
47
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$292K 0.25%
7,925
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$290K 0.25%
14,850
-3,362
-18% -$71.9K
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$280K 0.24%
10,375
+1,059
+11% +$29.8K
SIMS icon
50
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$273K 0.23%
8,516
+2
+0% +$72
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q2 2022, Better Money Decisions held 490 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Better Money Decisions deployed $24.5M of net new capital in Q2 2022, opening 430 new positions and adding to 39 existing holdings. Its largest new stake was iShares USD Green Bond ETF: 7,575 shares worth $362K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $861K trimmed.

  • Better Money Decisions's largest Q2 2022 buy was iShares USD Green Bond ETF: 7,575 shares worth $362K.
  • Better Money Decisions added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.25M increase.
  • Better Money Decisions's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $861K.
  • Better Money Decisions fully exited Dimensional International Core Equity Market ETF in Q2 2022, selling an estimated $1.34M.
  • Better Money Decisions's ten largest holdings make up 60% of its $118M portfolio in Q2 2022.
  • Better Money Decisions opened 430 new positions and closed 1 in Q2 2022.
  • Better Money Decisions's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Better Money Decisions's 13F filing for Q2 2022, filed 5 Aug 2022.