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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
CWCO icon
526
Consolidated Water Co
CWCO
$477M
$4K ﹤0.01%
355
– –
DG icon
527
Dollar General
DG
$28.1B
$4K ﹤0.01%
17
– –
ESQ icon
528
Esquire Financial Holdings
ESQ
$1.13B
$4K ﹤0.01%
155
– –
ETR icon
529
Entergy
ETR
$50.8B
$4K ﹤0.01%
76
– –
EVTC icon
530
Evertec
EVTC
$2.01B
$4K ﹤0.01%
88
– –
EZA icon
531
iShares MSCI South Africa ETF
EZA
$561M
$4K ﹤0.01%
90
+1
+1% +$51
FAST icon
532
Fastenal
FAST
$57B
$4K ﹤0.01%
172
– –
FFIC
533
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
184
– –
FFIN icon
534
First Financial Bankshares
FFIN
$5.09B
$4K ﹤0.01%
87
– –
FIZZ icon
535
National Beverage
FIZZ
$2.97B
$4K ﹤0.01%
82
– –
GS icon
536
Goldman Sachs
GS
$311B
$4K ﹤0.01%
+10
New +$3.58K
IJS icon
537
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4K ﹤0.01%
42
– –
IR icon
538
Ingersoll Rand
IR
$34.7B
$4K ﹤0.01%
87
– –
IYE icon
539
iShares US Energy ETF
IYE
$1.73B
$4K ﹤0.01%
135
– –
MNST icon
540
Monster Beverage
MNST
$92.1B
$4K ﹤0.01%
90
– –
NBN icon
541
Northeast Bank
NBN
$1.16B
$4K ﹤0.01%
135
– –
NDSN icon
542
Nordson
NDSN
$17.3B
$4K ﹤0.01%
16
– –
NEO icon
543
NeoGenomics
NEO
$2.09B
$4K ﹤0.01%
96
– –
ODC icon
544
Oil-Dri
ODC
$1.42B
$4K ﹤0.01%
220
– –
RYAAY icon
545
Ryanair
RYAAY
$31.2B
$4K ﹤0.01%
95
– –
SO icon
546
Southern Company
SO
$107B
$4K ﹤0.01%
73
– –
SU icon
547
Suncor Energy
SU
$76.1B
$4K ﹤0.01%
164
– –
THO icon
548
Thor Industries
THO
$4.16B
$4K ﹤0.01%
39
– –
TJX icon
549
TJX Companies
TJX
$174B
$4K ﹤0.01%
64
+1
+2% +$68
TMC icon
550
TMC The Metals Company
TMC
$1.71B
$4K ﹤0.01%
378
– –
20 21
22
23 24

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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 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.