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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
+4.97%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.62M
Cap. Flow
+$255K
Cap. Flow %
0.2%
Top 10 Hldgs %
64.35%
Holding
69
New
8
Increased
34
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.18M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$804K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$398K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$363K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$516K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$391K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Consumer Discretionary 1.21%
3 Communication Services 1.06%
4 Financials 0.99%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.2B
$1.02M 0.81%
3,772
+12
+0.3% +$3.15K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$962K 0.76%
1,830
+641
+54% +$321K
XJR icon
28
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$919K 0.73%
23,472
-6
-0% -$225
IYW icon
29
iShares US Technology ETF
IYW
$25.1B
$829K 0.66%
6,136
+4
+0.1% +$521
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$714K 0.57%
3,911
-989
-20% -$174K
BGRN icon
31
iShares USD Green Bond ETF
BGRN
$502M
$702K 0.56%
14,974
-659
-4% -$30.8K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$689K 0.55%
21,564
-900
-4% -$27.2K
NVDA icon
33
NVIDIA
NVDA
$5.13T
$657K 0.52%
7,270
+330
+5% +$23.9K
JPM icon
34
JPMorgan Chase
JPM
$950B
$611K 0.48%
3,048
+1,345
+79% +$243K
XJH icon
35
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$604K 0.48%
14,695
-3
-0% -$115
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$586K 0.47%
3,884
+185
+5% +$26.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$568K 0.45%
1,086
+433
+66% +$216K
CVX icon
38
Chevron
CVX
$379B
$497K 0.39%
3,150
+188
+6% +$28.4K
NUEM icon
39
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$480K 0.38%
17,437
+153
+0.9% +$4.11K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$474K 0.38%
12,187
+436
+4% +$16K
NFLX icon
41
Netflix
NFLX
$306B
$466K 0.37%
7,670
-90
-1% -$5.07K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.6B
$462K 0.37%
4,955
+12
+0.2% +$1.07K
IYJ icon
43
iShares US Industrials ETF
IYJ
$2.04B
$437K 0.35%
3,479
+7
+0.2% +$827
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$426K 0.34%
1,014
-14
-1% -$5.51K
ESG icon
45
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$380K 0.3%
+3,000
New +$363K
SUSL icon
46
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$371K 0.29%
+3,957
New +$352K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$363K 0.29%
1,397
+346
+33% +$85.6K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$343K 0.27%
5,492
+432
+9% +$25.5K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$326K 0.26%
+2,491
New +$311K
KO icon
50
Coca-Cola
KO
$372B
$319K 0.25%
5,208
– –
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 2024 Portfolio in Review

As of Q1 2024, Better Money Decisions held 69 positions worth $126M, up 4.7% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Better Money Decisions's Q1 2024 filing shows 8 new, 34 increased, 23 reduced and 3 closed positions. Its largest new stake was FlexShares STOXX US ESG Select Index Fund: 3,000 shares worth $380K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Better Money Decisions's largest Q1 2024 buy was FlexShares STOXX US ESG Select Index Fund: 3,000 shares worth $380K.
  • Better Money Decisions added most to Dimensional US Targeted Value ETF in Q1 2024, an estimated $2.18M increase.
  • Better Money Decisions's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.31M.
  • Better Money Decisions fully exited iShares International Dividend Growth ETF in Q1 2024, selling an estimated $391K.
  • Better Money Decisions's ten largest holdings make up 64% of its $126M portfolio in Q1 2024.
  • Better Money Decisions opened 8 new positions and closed 3 in Q1 2024.
  • Better Money Decisions's portfolio value rose 4.7% quarter-over-quarter to $126M.

Based on Better Money Decisions's 13F filing for Q1 2024, filed 1 May 2024.