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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
VEEV icon
601
Veeva Systems
VEEV
$34.4B
$2K ﹤0.01%
5
– –
WDAY icon
602
Workday
WDAY
$42.3B
$2K ﹤0.01%
7
– –
GRUB
603
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+128
New +$13.8K
ABNB icon
604
Airbnb
ABNB
$89B
$1K ﹤0.01%
9
– –
ALNY icon
605
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
7
– –
BHF icon
606
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
15
– –
BMRN icon
607
BioMarin Pharmaceuticals
BMRN
$11.7B
$1K ﹤0.01%
8
– –
CTSH icon
608
Cognizant
CTSH
$25.3B
$1K ﹤0.01%
12
– –
ENPH icon
609
Enphase Energy
ENPH
$5.52B
$1K ﹤0.01%
6
– –
FDX icon
610
FedEx
FDX
$74.1B
$1K ﹤0.01%
4
– –
IGC icon
611
IGC Pharma
IGC
$25.9M
$1K ﹤0.01%
425
– –
IUSV icon
612
iShares Core S&P US Value ETF
IUSV
$27.7B
$1K ﹤0.01%
14
– –
PG icon
613
Procter & Gamble
PG
$345B
$1K ﹤0.01%
8
-122
-94% -$16.5K
TTWO icon
614
Take-Two Interactive
TTWO
$44.9B
$1K ﹤0.01%
+5
New +$888
VEA icon
615
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1K ﹤0.01%
+14
New +$723
ABMD
616
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
2
– –
ARCC icon
617
Ares Capital
ARCC
$14.1B
– –
-168
Closed -$3K
DASH icon
618
DoorDash
DASH
$88.2B
– –
-13
Closed -$2K
INM icon
619
InMed Pharmaceuticals
INM
$7.96M
– –
0
– –
LEN.B icon
620
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
5
– –
NTRS icon
621
Northern Trust
NTRS
$33.4B
– –
-39
Closed -$4K
RYN icon
622
Rayonier
RYN
$6.6B
– –
-128
Closed -$4K
CLGX
623
DELISTED
Corelogic, Inc.
CLGX
– –
-56
Closed -$4K
21 22 23 24
25

Similar funds

SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
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.