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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
JBTM
576
JBT Marel
JBTM
$6.9B
$3K ﹤0.01%
22
– –
SUNL
577
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3K ﹤0.01%
15
– –
ALGN icon
578
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
3
– –
AMZA icon
579
InfraCap MLP ETF
AMZA
$468M
$2K ﹤0.01%
52
– –
ANIK icon
580
Anika Therapeutics
ANIK
$262M
$2K ﹤0.01%
43
– –
BIIB icon
581
Biogen
BIIB
$30.8B
$2K ﹤0.01%
5
– –
CBUS icon
582
Cibus
CBUS
$147M
$2K ﹤0.01%
9
– –
CHWY icon
583
Chewy
CHWY
$9.87B
$2K ﹤0.01%
25
– –
EL icon
584
Estee Lauder
EL
$31.5B
$2K ﹤0.01%
5
– –
ENB icon
585
Enbridge
ENB
$117B
$2K ﹤0.01%
51
+1
+2% +$39
GH icon
586
Guardant Health
GH
$21.4B
$2K ﹤0.01%
16
– –
GME icon
587
GameStop
GME
$8.62B
$2K ﹤0.01%
+40
New +$1.94K
HCA icon
588
HCA Healthcare
HCA
$86.8B
$2K ﹤0.01%
11
– –
ISRG icon
589
Intuitive Surgical
ISRG
$130B
$2K ﹤0.01%
6
– –
JKHY icon
590
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
12
– –
LULU icon
591
lululemon athletica
LULU
$14B
$2K ﹤0.01%
5
– –
MKTX icon
592
MarketAxess Holdings
MKTX
$5.71B
$2K ﹤0.01%
5
– –
REGN icon
593
Regeneron Pharmaceuticals
REGN
$78.3B
$2K ﹤0.01%
3
– –
ROAD icon
594
Construction Partners
ROAD
$6.03B
$2K ﹤0.01%
72
– –
ROP icon
595
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
5
– –
SHW icon
596
Sherwin-Williams
SHW
$87.8B
$2K ﹤0.01%
6
– –
SPGI icon
597
S&P Global
SPGI
$122B
$2K ﹤0.01%
6
– –
SSNC icon
598
SS&C Technologies
SSNC
$19B
$2K ﹤0.01%
24
– –
TTD icon
599
Trade Desk
TTD
$9.09B
$2K ﹤0.01%
20
– –
TYL icon
600
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
4
– –
21 22 23
24
25

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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.