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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
+2.91%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.17M
Cap. Flow
+$971K
Cap. Flow %
0.79%
Top 10 Hldgs %
68.74%
Holding
66
New
2
Increased
45
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.45M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$953K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$528K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$450K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$377K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.83M
2
ABBV icon
AbbVie
ABBV
+$275K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$222K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Discretionary 0.85%
3 Communication Services 0.6%
4 Consumer Staples 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$902K 0.74%
9,054
-696
-7% -$66.3K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$842K 0.69%
33,170
+453
+1% +$11.6K
MSFT icon
28
Microsoft
MSFT
$3.69T
$835K 0.68%
2,452
-247
-9% -$77.4K
BGRN icon
29
iShares USD Green Bond ETF
BGRN
$502M
$799K 0.65%
17,162
+3,918
+30% +$183K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$705K 0.58%
25,981
-1,814
-7% -$46.8K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$694K 0.57%
7,082
-1,399
-16% -$138K
IYW icon
32
iShares US Technology ETF
IYW
$25.2B
$676K 0.55%
6,205
+4
+0.1% +$393
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$636K 0.52%
1,436
+145
+11% +$60.9K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.8B
$596K 0.49%
12,839
+3,716
+41% +$163K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$901B
$526K 0.43%
1,181
-6
-0.5% -$2.53K
CVX icon
36
Chevron
CVX
$381B
$451K 0.37%
2,867
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$445K 0.36%
5,891
-2,918
-33% -$222K
XJR icon
38
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$445K 0.36%
12,711
+355
+3% +$11.9K
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$429K 0.35%
13,101
-2,742
-17% -$85.7K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$393K 0.32%
13,366
+121
+0.9% +$3.57K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.64T
$392K 0.32%
3,274
+100
+3% +$11.5K
IYJ icon
42
iShares US Industrials ETF
IYJ
$2.04B
$366K 0.3%
3,451
+9
+0.3% +$899
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$351K 0.29%
1,028
+86
+9% +$28.1K
CNRG icon
44
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$343K 0.28%
4,055
+6
+0.1% +$496
NFLX icon
45
Netflix
NFLX
$304B
$342K 0.28%
7,760
+140
+2% +$5.16K
COST icon
46
Costco
COST
$420B
$340K 0.28%
631
+40
+7% +$20.2K
IDRV icon
47
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$328K 0.27%
8,015
+90
+1% +$3.39K
KO icon
48
Coca-Cola
KO
$372B
$314K 0.26%
5,206
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$313K 0.25%
5,680
+100
+2% +$5.24K
SIMS icon
50
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.67M
$309K 0.25%
8,601
+44
+0.5% +$1.48K
1
2
3

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EFA
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DFA
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Better Money Decisions's Q2 2023 Portfolio in Review

As of Q2 2023, Better Money Decisions held 66 positions worth $123M, up 3.5% from $119M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Better Money Decisions's Q2 2023 filing shows 2 new, 45 increased, 12 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,795 shares worth $211K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Better Money Decisions's largest Q2 2023 buy was Vanguard Short-Term Corporate Bond ETF: 2,795 shares worth $211K.
  • Better Money Decisions added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $3.45M increase.
  • Better Money Decisions's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $222K.
  • Better Money Decisions fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $5.83M.
  • Better Money Decisions's ten largest holdings make up 69% of its $123M portfolio in Q2 2023.
  • Better Money Decisions opened 2 new positions and closed 3 in Q2 2023.
  • Better Money Decisions's portfolio value rose 3.5% quarter-over-quarter to $123M.

Based on Better Money Decisions's 13F filing for Q2 2023, filed 9 Aug 2023.