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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
+1.06%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.84M
Cap. Flow
+$5.82M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.41%
Holding
67
New
1
Increased
43
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$826K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$715K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$685K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$672K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$558K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$326K
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$211K
3
AAPL icon
Apple
AAPL
+$105K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88.4K
5
AMZN icon
Amazon
AMZN
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Discretionary 1.18%
3 Communication Services 1.08%
4 Financials 0.9%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJR icon
26
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$1.07M 0.81%
28,297
+4,825
+21% +$183K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$1.01M 0.76%
1,852
+22
+1% +$11.6K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.2B
$1M 0.76%
3,775
+3
+0.1% +$786
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$998K 0.75%
9,355
-89
-0.9% -$9.52K
IYW icon
30
iShares US Technology ETF
IYW
$25.1B
$924K 0.7%
6,139
+3
+0% +$415
BGRN icon
31
iShares USD Green Bond ETF
BGRN
$502M
$728K 0.55%
15,650
+676
+5% +$31.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$695K 0.52%
3,814
-70
-2% -$11.8K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$685K 0.52%
21,239
-325
-2% -$10.2K
XJH icon
34
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$639K 0.48%
16,147
+1,452
+10% +$57.5K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$624K 0.47%
3,420
-491
-13% -$88.4K
JPM icon
36
JPMorgan Chase
JPM
$950B
$573K 0.43%
2,833
-215
-7% -$42K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$565K 0.43%
1,039
-47
-4% -$24.6K
NUEM icon
38
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$554K 0.42%
19,308
+1,871
+11% +$52.4K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$516K 0.39%
13,642
+1,455
+12% +$55K
CVX icon
40
Chevron
CVX
$379B
$485K 0.36%
3,099
-51
-2% -$8.13K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.6B
$480K 0.36%
4,971
+16
+0.3% +$1.48K
NFLX icon
42
Netflix
NFLX
$306B
$468K 0.35%
6,930
-740
-10% -$46.2K
IYJ icon
43
iShares US Industrials ETF
IYJ
$2.04B
$416K 0.31%
3,486
+7
+0.2% +$853
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$412K 0.31%
1,014
– –
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$386K 0.29%
3,966
+9
+0.2% +$841
ESG icon
46
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$386K 0.29%
3,010
+10
+0.3% +$1.25K
KO icon
47
Coca-Cola
KO
$372B
$332K 0.25%
5,208
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$329K 0.25%
5,428
-64
-1% -$3.89K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$327K 0.25%
1,221
-176
-13% -$45.6K
COST icon
50
Costco
COST
$420B
$309K 0.23%
363
-65
-15% -$50.7K
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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PSFG
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VEI
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Better Money Decisions's Q2 2024 Portfolio in Review

As of Q2 2024, Better Money Decisions held 67 positions worth $133M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Better Money Decisions deployed $5.82M of net new capital in Q2 2024, opening 1 new position and adding to 43 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 4,735 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $105K trimmed.

  • Better Money Decisions's largest Q2 2024 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 4,735 shares worth $214K.
  • Better Money Decisions added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $826K increase.
  • Better Money Decisions's biggest Q2 2024 reduction was Apple, cutting an estimated $105K.
  • Better Money Decisions fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2024, selling an estimated $326K.
  • Better Money Decisions's ten largest holdings make up 64% of its $133M portfolio in Q2 2024.
  • Better Money Decisions opened 1 new position and closed 2 in Q2 2024.
  • Better Money Decisions's portfolio value rose 5.4% quarter-over-quarter to $133M.

Based on Better Money Decisions's 13F filing for Q2 2024, filed 24 Jul 2024.