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Better Money Decisions Portfolio holdings
AUM
$165M
Turnover
10.67%
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
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
623
New
51
Increased
156
Reduced
19
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$841K |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$788K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$638K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$509K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$53K |
| 2 |
PVH
PVH
|
+$29.5K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21K |
| 4 |
Procter & Gamble
PG
|
+$16.5K |
| 5 |
iShares US Technology ETF
IYW
|
+$8.86K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.22% |
| 2 | Technology | 4.2% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 1.67% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$146B
| $324K | 0.29% |
6,512
+16
| +0.2% | +$755 |
2021 Q1
1 quarter
|
|
52
Chevron
CVX
$441B
| $321K | 0.29% |
3,067
+205
| +7% | +$21.6K |
2021 Q1
1 quarter
|
|
53
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $313K | 0.28% |
7,102
| – | – |
2021 Q1
1 quarter
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $307K | 0.27% |
+717
| New | +$299K |
2021 Q2
0 quarters
|
|
55
Starbucks
SBUX
$111B
| $286K | 0.26% |
2,554
+508
| +25% | +$57.4K |
2021 Q1
1 quarter
|
|
56
Walt Disney
DIS
$191B
| $282K | 0.25% |
1,602
| – | – |
2021 Q1
1 quarter
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $272K | 0.24% |
1,802
+732
| +68% | +$109K |
2021 Q1
1 quarter
|
|
58
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $265K | 0.24% |
9,316
+3,482
| +60% | +$97.8K |
2021 Q1
1 quarter
|
|
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $260K | 0.23% |
5,906
+16
| +0.3% | +$695 |
2021 Q1
1 quarter
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.14T
| $245K | 0.22% |
881
| – | – |
2021 Q1
1 quarter
|
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $245K | 0.22% |
3,335
+10
| +0.3% | +$722 |
2021 Q1
1 quarter
|
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $236K | 0.21% |
3,128
+51
| +2% | +$3.84K |
2021 Q1
1 quarter
|
|
63
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $220K | 0.2% |
4,868
+1,707
| +54% | +$75.9K |
2021 Q1
1 quarter
|
|
64
PepsiCo
PEP
$179B
| $203K | 0.18% |
1,372
+149
| +12% | +$21.7K |
2021 Q1
1 quarter
|
|
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $198K | 0.18% |
11,096
| – | – |
2021 Q1
1 quarter
|
|
66
Coca-Cola
KO
$404B
| $196K | 0.18% |
3,623
+6
| +0.2% | +$326 |
2021 Q1
1 quarter
|
|
67
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $192K | 0.17% |
7,146
| – | – |
2021 Q1
1 quarter
|
|
68
Pfizer
PFE
$169B
| $190K | 0.17% |
4,844
+43
| +0.9% | +$1.67K |
2021 Q1
1 quarter
|
|
69
Visa
V
$756B
| $189K | 0.17% |
808
+1
| +0.1% | +$229 |
2021 Q1
1 quarter
|
|
70
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $188K | 0.17% |
936
| – | – |
2021 Q1
1 quarter
|
|
71
Schwab International Equity ETF
SCHF
$66.8B
| $184K | 0.16% |
9,350
+9,200
| +6,133% | +$182K |
2021 Q1
1 quarter
|
|
72
iShares MSCI EAFE ETF
EFA
$76.9B
| $178K | 0.16% |
2,254
+16
| +0.7% | +$1.27K |
2021 Q1
1 quarter
|
|
73
McDonald's
MCD
$172B
| $175K | 0.16% |
756
+4
| +0.5% | +$931 |
2021 Q1
1 quarter
|
|
74
PayPal
PYPL
$48.5B
| $175K | 0.16% |
599
-17
| -3% | -$4.49K |
2021 Q1
1 quarter
|
|
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $174K | 0.16% |
+1,000
| New | +$173K |
2021 Q2
0 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 29,670 shares worth $800K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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 Northern Trust 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.