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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
+4.96%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.9M
Cap. Flow
+$10.2M
Cap. Flow %
9.15%
Top 10 Hldgs %
55.85%
Holding
623
New
51
Increased
156
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$841K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$788K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$638K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$509K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$460K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$53K
2
PVH icon
PVH
PVH
+$29.5K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21K
4
PG icon
Procter & Gamble
PG
+$16.5K
5
IYW icon
iShares US Technology ETF
IYW
+$8.86K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Consumer Discretionary 2.02%
3 Financials 1.67%
4 Healthcare 1.46%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
501
Match Group
MTCH
$9.62B
$5K ﹤0.01%
29
– –
NREF
502
NexPoint Real Estate Finance
NREF
$324M
$5K ﹤0.01%
217
– –
OVV icon
503
Ovintiv
OVV
$16.8B
$5K ﹤0.01%
154
– –
PAYX icon
504
Paychex
PAYX
$42.2B
$5K ﹤0.01%
50
– –
PGR icon
505
Progressive
PGR
$123B
$5K ﹤0.01%
54
– –
PUK icon
506
Prudential
PUK
$36.7B
$5K ﹤0.01%
123
– –
RBC icon
507
RBC Bearings
RBC
$17.9B
$5K ﹤0.01%
23
– –
SAN icon
508
Banco Santander
SAN
$207B
$5K ﹤0.01%
1,251
– –
SCHW
509
Charles Schwab
SCHW
$185B
$5K ﹤0.01%
71
– –
SFST icon
510
Southern First Bancshares
SFST
$607M
$5K ﹤0.01%
89
– –
SMFG icon
511
Sumitomo Mitsui Financial
SMFG
$158B
$5K ﹤0.01%
654
– –
SNPS icon
512
Synopsys
SNPS
$77.3B
$5K ﹤0.01%
19
– –
TAL icon
513
TAL Education Group
TAL
$6.65B
$5K ﹤0.01%
194
– –
W icon
514
Wayfair
W
$15.3B
$5K ﹤0.01%
17
– –
SEI
515
Solaris Energy Infrastructure
SEI
$3.55B
$5K ﹤0.01%
490
– –
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
31
– –
SGEN
517
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
31
– –
MGP
518
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
143
– –
ZIXI
519
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
663
– –
AIN icon
520
Albany International
AIN
$1.79B
$4K ﹤0.01%
47
– –
BALL icon
521
Ball Corp
BALL
$17B
$4K ﹤0.01%
52
– –
BDX icon
522
Becton Dickinson
BDX
$46.9B
$4K ﹤0.01%
18
– –
BIPC icon
523
Brookfield Infrastructure
BIPC
$4.97B
$4K ﹤0.01%
71
– –
CSR
524
Centerspace
CSR
$917M
$4K ﹤0.01%
55
– –
CTBI icon
525
Community Trust Bancorp
CTBI
$1.44B
$4K ﹤0.01%
88
– –
19 20
21
22 23

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SCM
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BDCM
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EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Better Money Decisions's Q2 2021 Portfolio in Review

As of Q2 2021, Better Money Decisions held 623 positions worth $112M, up 15% from $96.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Better Money Decisions deployed $10.2M of net new capital in Q2 2021, opening 51 new positions and adding to 156 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 29,670 shares worth $800K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $53K trimmed.

  • Better Money Decisions's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 29,670 shares worth $800K.
  • Better Money Decisions added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $841K increase.
  • Better Money Decisions's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $53K.
  • Better Money Decisions fully exited Rayonier in Q2 2021, selling an estimated $4K.
  • Better Money Decisions's ten largest holdings make up 56% of its $112M portfolio in Q2 2021.
  • Better Money Decisions opened 51 new positions and closed 5 in Q2 2021.
  • Better Money Decisions's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Better Money Decisions's 13F filing for Q2 2021, filed 22 Jul 2021.