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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
+5.49%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.07M
Cap. Flow
+$867K
Cap. Flow %
0.61%
Top 10 Hldgs %
63.31%
Holding
67
New
2
Increased
38
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.98M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$568K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$371K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$351K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$332K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$702K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$332K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Communication Services 1.27%
3 Consumer Discretionary 1.07%
4 Financials 0.98%
5 Consumer Staples 0.49%
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
$1.08M 0.76%
9,218
-137
-1% -$15.5K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.2B
$1.08M 0.76%
3,815
+40
+1% +$11.1K
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.07M 0.76%
2,475
-22
-0.9% -$9.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$946K 0.67%
1,639
-213
-12% -$118K
IYW icon
30
iShares US Technology ETF
IYW
$25.1B
$932K 0.66%
6,146
+7
+0.1% +$1.03K
NULV icon
31
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$812K 0.58%
19,473
+5,831
+43% +$231K
XJH icon
32
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$770K 0.55%
18,205
+2,058
+13% +$83.9K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$698K 0.5%
20,354
-885
-4% -$29.2K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$684K 0.48%
3,452
+32
+0.9% +$6.09K
NUEM icon
35
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$650K 0.46%
20,964
+1,656
+9% +$48.1K
JPM icon
36
JPMorgan Chase
JPM
$950B
$642K 0.46%
3,044
+211
+7% +$44.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.62T
$636K 0.45%
3,834
+20
+0.5% +$3.35K
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$502M
$617K 0.44%
12,766
-2,884
-18% -$137K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$596K 0.42%
1,038
-1
-0.1% -$553
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$593K 0.42%
1,035
+500
+93% +$257K
HYXF icon
41
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$584K 0.41%
12,334
+7,599
+160% +$351K
NFLX icon
42
Netflix
NFLX
$306B
$562K 0.4%
7,930
+1,000
+14% +$66.9K
CVX icon
43
Chevron
CVX
$379B
$467K 0.33%
3,172
+73
+2% +$10.9K
IYJ icon
44
iShares US Industrials ETF
IYJ
$2.04B
$467K 0.33%
3,494
+8
+0.2% +$1.01K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$467K 0.33%
1,014
– –
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
$429K 0.3%
4,223
-748
-15% -$73.3K
ESG icon
47
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$410K 0.29%
3,019
+9
+0.3% +$1.18K
KO icon
48
Coca-Cola
KO
$372B
$375K 0.27%
5,215
+7
+0.1% +$479
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$360K 0.26%
5,460
+32
+0.6% +$2.01K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$331K 0.23%
1,168
-53
-4% -$14.5K
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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AL
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PSFG
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VEI
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Better Money Decisions's Q3 2024 Portfolio in Review

As of Q3 2024, Better Money Decisions held 67 positions worth $141M, up 6.1% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Better Money Decisions's Q3 2024 filing shows 2 new, 38 increased, 21 reduced and 3 closed positions. Its largest new stake was Paymentus: 10,264 shares worth $205K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Better Money Decisions's largest Q3 2024 buy was Paymentus: 10,264 shares worth $205K.
  • Better Money Decisions added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, an estimated $1.98M increase.
  • Better Money Decisions's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.32M.
  • Better Money Decisions fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $269K.
  • Better Money Decisions's ten largest holdings make up 63% of its $141M portfolio in Q3 2024.
  • Better Money Decisions opened 2 new positions and closed 3 in Q3 2024.
  • Better Money Decisions's portfolio value rose 6.1% quarter-over-quarter to $141M.

Based on Better Money Decisions's 13F filing for Q3 2024, filed 25 Oct 2024.