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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
+5.1%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.21M
Cap. Flow
-$2.07M
Cap. Flow %
-1.75%
Top 10 Hldgs %
68.19%
Holding
75
New
7
Increased
34
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$849K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$672K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$546K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.43M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.28M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.42M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.29M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Consumer Discretionary 0.7%
3 Consumer Staples 0.52%
4 Communication Services 0.5%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$856K 0.72%
+11,332
New +$849K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$845K 0.71%
8,481
+149
+2% +$14.7K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$844K 0.71%
32,717
+392
+1% +$10K
AMZN icon
29
Amazon
AMZN
$2.99T
$824K 0.7%
7,981
+50
+0.6% +$4.83K
MSFT icon
30
Microsoft
MSFT
$3.66T
$778K 0.66%
2,699
– –
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$708K 0.6%
27,795
+60
+0.2% +$1.52K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$674K 0.57%
8,809
-84,863
-91% -$6.43M
BGRN icon
33
iShares USD Green Bond ETF
BGRN
$502M
$624K 0.53%
13,244
+3,083
+30% +$144K
IYW icon
34
iShares US Technology ETF
IYW
$25.1B
$576K 0.49%
6,201
+7
+0.1% +$587
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$529K 0.45%
1,291
-5
-0.4% -$2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$488K 0.41%
1,187
+93
+9% +$37.3K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$486K 0.41%
15,843
-47,193
-75% -$1.42M
CVX icon
38
Chevron
CVX
$379B
$468K 0.39%
2,867
-7
-0.2% -$1.17K
XJR icon
39
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$419K 0.35%
12,356
+3,804
+44% +$133K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.9B
$406K 0.34%
+9,123
New +$423K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$392K 0.33%
13,245
+100
+0.8% +$2.95K
CNRG icon
42
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$351K 0.3%
4,049
-149
-4% -$13K
IYJ icon
43
iShares US Industrials ETF
IYJ
$2.04B
$345K 0.29%
3,442
+10
+0.3% +$1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.62T
$329K 0.28%
3,174
– –
KO icon
45
Coca-Cola
KO
$372B
$323K 0.27%
5,206
-361
-6% -$21.9K
IDRV icon
46
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$304K 0.26%
7,925
– –
SIMS icon
47
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$296K 0.25%
8,557
+39
+0.5% +$1.36K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$294K 0.25%
5,580
+8
+0.1% +$426
COST icon
49
Costco
COST
$420B
$294K 0.25%
591
-16
-3% -$7.85K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$291K 0.25%
942
– –
1
2
3

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EFA
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DFA
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VBWMG
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Better Money Decisions's Q1 2023 Portfolio in Review

As of Q1 2023, Better Money Decisions held 75 positions worth $119M, up 2.8% from $115M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Better Money Decisions's Q1 2023 filing shows 7 new, 34 increased, 18 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 11,332 shares worth $856K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Better Money Decisions's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,332 shares worth $856K.
  • Better Money Decisions added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $4.04M increase.
  • Better Money Decisions's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.43M.
  • Better Money Decisions fully exited Innovator US Equity Power Buffer ETF October in Q1 2023, selling an estimated $2.28M.
  • Better Money Decisions's ten largest holdings make up 68% of its $119M portfolio in Q1 2023.
  • Better Money Decisions opened 7 new positions and closed 11 in Q1 2023.
  • Better Money Decisions's portfolio value rose 2.8% quarter-over-quarter to $119M.

Based on Better Money Decisions's 13F filing for Q1 2023, filed 3 May 2023.