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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$324K 0.29%
6,512
+16
+0.2% +$755
CVX icon
52
Chevron
CVX
$379B
$321K 0.29%
3,067
+205
+7% +$21.6K
IHDG icon
53
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$313K 0.28%
7,102
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$307K 0.27%
+717
New +$299K
SBUX icon
55
Starbucks
SBUX
$120B
$286K 0.26%
2,554
+508
+25% +$57.4K
DIS icon
56
Walt Disney
DIS
$170B
$282K 0.25%
1,602
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$272K 0.24%
1,802
+732
+68% +$109K
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$265K 0.24%
9,316
+3,482
+60% +$97.8K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$260K 0.23%
5,906
+16
+0.3% +$695
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$245K 0.22%
881
– –
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$245K 0.22%
3,335
+10
+0.3% +$722
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$236K 0.21%
3,128
+51
+2% +$3.84K
NUSC icon
63
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$220K 0.2%
4,868
+1,707
+54% +$75.9K
PEP icon
64
PepsiCo
PEP
$190B
$203K 0.18%
1,372
+149
+12% +$21.7K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$198K 0.18%
11,096
– –
KO icon
66
Coca-Cola
KO
$372B
$196K 0.18%
3,623
+6
+0.2% +$326
SPHY icon
67
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$192K 0.17%
7,146
– –
PFE icon
68
Pfizer
PFE
$145B
$190K 0.17%
4,844
+43
+0.9% +$1.67K
V icon
69
Visa
V
$690B
$189K 0.17%
808
+1
+0.1% +$229
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$188K 0.17%
936
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.1B
$184K 0.16%
9,350
+9,200
+6,133% +$182K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.3B
$178K 0.16%
2,254
+16
+0.7% +$1.27K
MCD icon
73
McDonald's
MCD
$191B
$175K 0.16%
756
+4
+0.5% +$931
PYPL icon
74
PayPal
PYPL
$50.1B
$175K 0.16%
599
-17
-3% -$4.49K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$174K 0.16%
+1,000
New +$173K
1 2
3
4 5

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.