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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
-4.57%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$12.1M
Cap. Flow
-$5.96M
Cap. Flow %
-5.58%
Top 10 Hldgs %
66.65%
Holding
67
New
2
Increased
18
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$628K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.29M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.27M
3
AAPL icon
Apple
AAPL
+$858K
4
IYW icon
iShares US Technology ETF
IYW
+$655K
5
COST icon
Costco
COST
+$553K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Consumer Discretionary 0.81%
3 Financials 0.54%
4 Energy 0.47%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$307K 0.29%
7,146
+15
+0.2% +$643
COST icon
52
Costco
COST
$420B
$286K 0.27%
496
-1,053
-68% -$553K
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$276K 0.26%
9,316
– –
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$6.68B
$267K 0.25%
4,671
– –
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$224K 0.21%
7,035
-1
-0% -$32
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.3B
$224K 0.21%
3,432
– –
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$217K 0.2%
1,222
-292
-19% -$49.7K
JPM icon
58
JPMorgan Chase
JPM
$950B
$212K 0.2%
1,558
-1
-0.1% -$148
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$205K 0.19%
6,805
-5,808
-46% -$177K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-7,760
Closed -$203K
DIS icon
61
Walt Disney
DIS
$170B
– –
-1,452
Closed -$225K
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-11,096
Closed -$199K
QCOM icon
63
Qualcomm
QCOM
$171B
– –
-1,215
Closed -$222K
SBUX icon
64
Starbucks
SBUX
$120B
– –
-2,018
Closed -$236K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-5,660
Closed -$347K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-942
Closed -$208K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,370
Closed -$206K
1 2
3

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 Q1 2022 Portfolio in Review

As of Q1 2022, Better Money Decisions held 67 positions worth $107M, down 10% from $119M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Better Money Decisions withdrew a net $5.96M in Q1 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $347K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Better Money Decisions opened a new position in Schwab US TIPS ETF worth $4.82M.

  • Better Money Decisions's largest Q1 2022 buy was Schwab US TIPS ETF: 158,902 shares worth $4.82M.
  • Better Money Decisions added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.21M increase.
  • Better Money Decisions's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.29M.
  • Better Money Decisions fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $347K.
  • Better Money Decisions's ten largest holdings make up 67% of its $107M portfolio in Q1 2022.
  • Better Money Decisions opened 2 new positions and closed 8 in Q1 2022.
  • Better Money Decisions's portfolio value fell 10% quarter-over-quarter to $107M.

Based on Better Money Decisions's 13F filing for Q1 2022, filed 13 May 2022.