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BMD
Better Money Decisions Portfolio holdings
AUM
$165M
1-Year Est. Return
9.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
572
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.03M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.67M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ryanair
RYAAY
$31.2B
| $4K | ﹤0.01% |
+95
| New | +$4.09K |
|
502
Rayonier
RYN
$6.6B
| $4K | ﹤0.01% |
+128
| New | +$3.77K |
|
503
Boston Beer
SAM
$1.92B
| $4K | ﹤0.01% |
+3
| New | +$3.15K |
|
504
Banco Santander
SAN
$207B
| $4K | ﹤0.01% |
+1,251
| New | +$4.24K |
|
505
Southern First Bancshares
SFST
$607M
| $4K | ﹤0.01% |
+89
| New | +$3.88K |
|
506
TJX Companies
TJX
$174B
| $4K | ﹤0.01% |
+63
| New | +$4.22K |
|
507
TMC The Metals Company
TMC
$1.71B
| $4K | ﹤0.01% |
+378
| New | +$4.11K |
|
|
MAGN
508
Magnera Corp
MAGN
$487M
| $4K | ﹤0.01% |
+19
| New | +$4.23K |
|
|
SGEN
509
DELISTED
Seagen Inc. Common Stock
SGEN
| $4K | ﹤0.01% |
+31
| New | +$5K |
|
|
TMX
510
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4K | ﹤0.01% |
+94
| New | +$4.63K |
|
|
CLGX
511
DELISTED
Corelogic, Inc.
CLGX
| $4K | ﹤0.01% |
+56
| New | +$4.46K |
|
512
Amphenol
APH
$211B
| $3K | ﹤0.01% |
+84
| New | +$2.73K |
|
513
Ares Capital
ARCC
$14.1B
| $3K | ﹤0.01% |
+168
| New | +$3.02K |
|
514
Cibus
CBUS
$147M
| $3K | ﹤0.01% |
+9
| New | +$3.71K |
|
|
CTLP
515
DELISTED
Cantaloupe
CTLP
| $3K | ﹤0.01% |
+261
| New | +$2.75K |
|
516
Dollar General
DG
$28.1B
| $3K | ﹤0.01% |
+17
| New | +$3.38K |
|
517
Equinor
EQNR
$93.1B
| $3K | ﹤0.01% |
+148
| New | +$2.81K |
|
518
Evertec
EVTC
$2.01B
| $3K | ﹤0.01% |
+88
| New | +$3.31K |
|
|
EXAS
519
DELISTED
Exact Sciences
EXAS
| $3K | ﹤0.01% |
+21
| New | +$2.88K |
|
520
Gilead Sciences
GILD
$168B
| $3K | ﹤0.01% |
+48
| New | +$3.1K |
|
521
Moderna
MRNA
$22.8B
| $3K | ﹤0.01% |
+25
| New | +$3.62K |
|
522
Nordson
NDSN
$17.3B
| $3K | ﹤0.01% |
+16
| New | +$3.12K |
|
|
OTRK
523
DELISTED
Ontrak
OTRK
| $3K | ﹤0.01% |
+1
| New | +$5.27K |
|
524
Primerica
PRI
$9.92B
| $3K | ﹤0.01% |
+22
| New | +$3.15K |
|
525
Sunrun
RUN
$2.63B
| $3K | ﹤0.01% |
+55
| New | +$3.82K |
|
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Better Money Decisions's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Better Money Decisions, which disclosed 572 positions worth $96.9M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 165,215 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Consumer Discretionary and Financials.
- Better Money Decisions's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 165,215 shares worth $11.9M.
- Better Money Decisions's ten largest holdings make up 59% of its $96.9M portfolio in Q1 2021.
- Better Money Decisions disclosed 572 positions in Q1 2021, its first 13F filing on record.
Based on Better Money Decisions's 13F filing for Q1 2021, filed 4 May 2021.