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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
+8.11%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.86M
Cap. Flow
-$1.88M
Cap. Flow %
-1.56%
Top 10 Hldgs %
66.76%
Holding
63
New
5
Increased
34
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.54M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$921K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$484K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$401K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.19M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.08M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$755K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 1.03%
3 Communication Services 0.74%
4 Financials 0.54%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$920K 0.76%
2,446
+110
+5% +$39.2K
XJR icon
27
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$898K 0.75%
23,478
+8,200
+54% +$278K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$835K 0.69%
4,900
-70
-1% -$11.3K
IYW icon
29
iShares US Technology ETF
IYW
$25.1B
$753K 0.62%
6,132
-62
-1% -$7.02K
BGRN icon
30
iShares USD Green Bond ETF
BGRN
$502M
$738K 0.61%
15,633
-1,222
-7% -$55.6K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$657K 0.55%
22,464
+69
+0.3% +$1.87K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$568K 0.47%
1,189
+4
+0.3% +$1.79K
XJH icon
33
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$554K 0.46%
14,698
+5,814
+65% +$200K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$517K 0.43%
3,699
+425
+13% +$57.1K
NUEM icon
35
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$466K 0.39%
17,284
+5,697
+49% +$149K
CVX icon
36
Chevron
CVX
$379B
$442K 0.37%
2,962
+95
+3% +$14.4K
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$422K 0.35%
+11,751
New +$401K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.6B
$420K 0.35%
4,943
-8,655
-64% -$682K
IYJ icon
39
iShares US Industrials ETF
IYJ
$2.04B
$397K 0.33%
3,472
+11
+0.3% +$1.15K
IGRO icon
40
iShares International Dividend Growth ETF
IGRO
$1.3B
$391K 0.32%
6,053
+180
+3% +$10.9K
NFLX icon
41
Netflix
NFLX
$306B
$378K 0.31%
7,760
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$367K 0.3%
1,028
– –
NVDA icon
43
NVIDIA
NVDA
$5.13T
$344K 0.29%
+6,940
New +$322K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.6B
$324K 0.27%
2,907
+6
+0.2% +$630
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$313K 0.26%
4,066
-1,736
-30% -$131K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$310K 0.26%
653
-6
-0.9% -$2.67K
COST icon
47
Costco
COST
$420B
$310K 0.26%
469
-2
-0.4% -$1.19K
KO icon
48
Coca-Cola
KO
$372B
$307K 0.25%
5,208
+1
+0% +$57
SIMS icon
49
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$299K 0.25%
8,647
+18
+0.2% +$570
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$294K 0.24%
5,060
+976
+24% +$52.1K
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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Better Money Decisions's Q4 2023 Portfolio in Review

As of Q4 2023, Better Money Decisions held 63 positions worth $120M, up 6% from $114M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Better Money Decisions's Q4 2023 filing shows 5 new, 34 increased, 20 reduced and 2 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 11,751 shares worth $422K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Better Money Decisions's largest Q4 2023 buy was Nuveen ESG Large-Cap Value ETF: 11,751 shares worth $422K.
  • Better Money Decisions added most to Dimensional US Targeted Value ETF in Q4 2023, an estimated $3.54M increase.
  • Better Money Decisions's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.8M.
  • Better Money Decisions fully exited Innovator US Equity Power Buffer ETF September in Q4 2023, selling an estimated $424K.
  • Better Money Decisions's ten largest holdings make up 67% of its $120M portfolio in Q4 2023.
  • Better Money Decisions opened 5 new positions and closed 2 in Q4 2023.
  • Better Money Decisions's portfolio value rose 6% quarter-over-quarter to $120M.

Based on Better Money Decisions's 13F filing for Q4 2023, filed 23 Jan 2024.