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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
TMX
551
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
94
– –
APH icon
552
Amphenol
APH
$211B
$3K ﹤0.01%
84
– –
BX icon
553
Blackstone
BX
$110B
$3K ﹤0.01%
33
– –
CNI icon
554
Canadian National Railway
CNI
$77B
$3K ﹤0.01%
33
– –
CTLP
555
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
261
– –
CVAC
556
DELISTED
CureVac
CVAC
$3K ﹤0.01%
46
– –
EQNR icon
557
Equinor
EQNR
$93.1B
$3K ﹤0.01%
148
– –
EXAS
558
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
21
– –
FBT icon
559
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$3K ﹤0.01%
+16
New +$2.64K
MCK icon
560
McKesson
MCK
$97.2B
$3K ﹤0.01%
18
– –
MDB icon
561
MongoDB
MDB
$30.6B
$3K ﹤0.01%
7
– –
NEM icon
562
Newmont
NEM
$103B
$3K ﹤0.01%
+50
New +$3.35K
NET icon
563
Cloudflare
NET
$107B
$3K ﹤0.01%
29
– –
OGN icon
564
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
+107
New +$3.52K
OTRK
565
DELISTED
Ontrak
OTRK
$3K ﹤0.01%
1
– –
PFD
566
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$3K ﹤0.01%
+200
New +$3.51K
PRI icon
567
Primerica
PRI
$9.92B
$3K ﹤0.01%
22
– –
RIG icon
568
Transocean
RIG
$5.78B
$3K ﹤0.01%
560
– –
RUN icon
569
Sunrun
RUN
$2.63B
$3K ﹤0.01%
55
– –
SAM icon
570
Boston Beer
SAM
$1.92B
$3K ﹤0.01%
3
– –
SIRI icon
571
SiriusXM
SIRI
$10.4B
$3K ﹤0.01%
51
– –
TXG icon
572
10x Genomics
TXG
$6.08B
$3K ﹤0.01%
15
– –
WFC icon
573
Wells Fargo
WFC
$267B
$3K ﹤0.01%
+75
New +$3.35K
YCBD icon
574
cbdMD
YCBD
$5.86M
$3K ﹤0.01%
3
– –
MAGN
575
Magnera Corp
MAGN
$487M
$3K ﹤0.01%
19
– –
21 22
23
24 25

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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.