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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
-10.7%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
490
New
430
Increased
39
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.25M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$752K |
| 5 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.34M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$861K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$495K |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$228K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Consumer Staples | 1.31% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $0 | ﹤0.01% |
+1
| New | +$90 |
|
|
IPG
477
DELISTED
Interpublic Group of Companies
IPG
| $0 | ﹤0.01% |
+18
| New | +$571 |
|
478
Kyndryl
KD
$3.24B
| $0 | ﹤0.01% |
+40
| New | +$465 |
|
479
Lumen
LUMN
$6.91B
| $0 | ﹤0.01% |
+22
| New | +$247 |
|
480
iShares National Muni Bond ETF
MUB
$45.4B
| $0 | ﹤0.01% |
+2
| New | +$213 |
|
481
Organon & Co
OGN
$3.56B
| $0 | ﹤0.01% |
+10
| New | +$350 |
|
482
UiPath
PATH
$7.31B
| $0 | ﹤0.01% |
+16
| New | +$299 |
|
483
Pinterest
PINS
$14.3B
| $0 | ﹤0.01% |
+21
| New | +$439 |
|
484
Roblox
RBLX
$26.4B
| $0 | ﹤0.01% |
+13
| New | +$437 |
|
485
Roku
ROKU
$21.9B
| $0 | ﹤0.01% |
+5
| New | +$484 |
|
486
TMC The Metals Company
TMC
$1.71B
| $0 | ﹤0.01% |
+378
| New | +$584 |
|
487
Twilio
TWLO
$29.5B
| $0 | ﹤0.01% |
+5
| New | +$559 |
|
|
VSXY
488
Victoria's Secret
VSXY
$7.09B
| $0 | ﹤0.01% |
+13
| New | +$563 |
|
|
ZIMV
489
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
+7
| New | +$154 |
|
|
XYZ
490
Block Inc
XYZ
$50.4B
| $0 | ﹤0.01% |
+8
| New | +$731 |
|
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Better Money Decisions's Q2 2022 Portfolio in Review
As of Q2 2022, Better Money Decisions held 490 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Better Money Decisions deployed $24.5M of net new capital in Q2 2022, opening 430 new positions and adding to 39 existing holdings. Its largest new stake was iShares USD Green Bond ETF: 7,575 shares worth $362K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $861K trimmed.
- Better Money Decisions's largest Q2 2022 buy was iShares USD Green Bond ETF: 7,575 shares worth $362K.
- Better Money Decisions added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.25M increase.
- Better Money Decisions's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $861K.
- Better Money Decisions fully exited Dimensional International Core Equity Market ETF in Q2 2022, selling an estimated $1.34M.
- Better Money Decisions's ten largest holdings make up 60% of its $118M portfolio in Q2 2022.
- Better Money Decisions opened 430 new positions and closed 1 in Q2 2022.
- Better Money Decisions's portfolio value rose 11% quarter-over-quarter to $118M.
Based on Better Money Decisions's 13F filing for Q2 2022, filed 5 Aug 2022.