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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
-10.7%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
Cap. Flow
+$24.5M
Cap. Flow %
20.78%
Top 10 Hldgs %
59.69%
Holding
490
New
430
Increased
39
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M
4
AAPL icon
Apple
AAPL
+$752K
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$698K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$861K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$495K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$228K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Staples 1.31%
3 Financials 1.1%
4 Consumer Discretionary 1.06%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
51
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$265K 0.22%
+9,712
New +$279K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$255K 0.22%
934
-87
-9% -$27.3K
JNJ icon
53
Johnson & Johnson
JNJ
$614B
$244K 0.21%
1,374
+152
+12% +$27.1K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$233K 0.2%
7,841
+1,036
+15% +$31K
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.68B
$229K 0.19%
4,671
– –
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$199K 0.17%
7,035
– –
QDF icon
57
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$199K 0.17%
+3,918
New +$216K
QQQ icon
58
Invesco QQQ Trust
QQQ
$485B
$199K 0.17%
709
-201
-22% -$62.4K
IGRO icon
59
iShares International Dividend Growth ETF
IGRO
$1.3B
$197K 0.17%
3,432
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.9B
$188K 0.16%
+906
New +$205K
JPM icon
61
JPMorgan Chase
JPM
$950B
$167K 0.14%
1,484
-74
-5% -$9.17K
DFAX icon
62
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$166K 0.14%
+7,758
New +$181K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$164K 0.14%
+949
New +$178K
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$160K 0.14%
+7,146
New +$170K
PFE icon
65
Pfizer
PFE
$145B
$158K 0.13%
+3,018
New +$154K
QCOM icon
66
Qualcomm
QCOM
$171B
$155K 0.13%
+1,216
New +$165K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$151K 0.13%
+2,370
New +$165K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$149K 0.13%
+880
New +$162K
XJR icon
69
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$149K 0.13%
+4,611
New +$160K
PEP icon
70
PepsiCo
PEP
$190B
$147K 0.12%
+884
New +$149K
EZM icon
71
WisdomTree US MidCap Fund
EZM
$965M
$146K 0.12%
+3,182
New +$161K
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$145K 0.12%
+11,096
New +$150K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.1B
$145K 0.12%
+9,200
New +$157K
V icon
74
Visa
V
$690B
$145K 0.12%
+735
New +$152K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$144K 0.12%
+1,070
New +$157K
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 2022 Portfolio in Review

As of Q2 2022, Better Money Decisions held 490 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Better Money Decisions deployed $24.5M of net new capital in Q2 2022, opening 430 new positions and adding to 39 existing holdings. Its largest new stake was iShares USD Green Bond ETF: 7,575 shares worth $362K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $861K trimmed.

  • Better Money Decisions's largest Q2 2022 buy was iShares USD Green Bond ETF: 7,575 shares worth $362K.
  • Better Money Decisions added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.25M increase.
  • Better Money Decisions's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $861K.
  • Better Money Decisions fully exited Dimensional International Core Equity Market ETF in Q2 2022, selling an estimated $1.34M.
  • Better Money Decisions's ten largest holdings make up 60% of its $118M portfolio in Q2 2022.
  • Better Money Decisions opened 430 new positions and closed 1 in Q2 2022.
  • Better Money Decisions's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Better Money Decisions's 13F filing for Q2 2022, filed 5 Aug 2022.