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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
+6.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$12.6M
Cap. Flow
+$6.87M
Cap. Flow %
5.96%
Top 10 Hldgs %
63.25%
Holding
69
New
12
Increased
31
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$862K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$348K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.94M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.21M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.55%
4 Healthcare 0.45%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJR icon
51
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$284K 0.25%
8,552
+1,970
+30% +$66.3K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$284K 0.25%
5,572
+28
+0.5% +$1.43K
ABBV icon
53
AbbVie
ABBV
$431B
$280K 0.24%
+1,735
New +$266K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$280K 0.24%
3,174
+214
+7% +$20.3K
SIMS icon
55
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$278K 0.24%
8,518
+1
+0% +$34
COST icon
56
Costco
COST
$420B
$277K 0.24%
607
-25
-4% -$12.2K
PMAY icon
57
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$273K 0.24%
9,712
– –
IDRV icon
58
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$268K 0.23%
7,925
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$248K 0.21%
1,296
-7
-0.5% -$1.35K
JNJ icon
60
Johnson & Johnson
JNJ
$614B
$237K 0.21%
1,344
-25
-2% -$4.32K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$215K 0.19%
+7,551
New +$217K
JPM icon
62
JPMorgan Chase
JPM
$950B
$212K 0.18%
+1,579
New +$200K
XJH icon
63
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$212K 0.18%
+6,453
New +$211K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.6B
$210K 0.18%
+1,944
New +$207K
NFLX icon
65
Netflix
NFLX
$306B
$210K 0.18%
+7,120
New +$200K
NUEM icon
66
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$208K 0.18%
+8,180
New +$202K
IBTE
67
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$205K 0.18%
+8,596
New +$205K
IBTF
68
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$201K 0.17%
+8,630
New +$201K
VSGX icon
69
Vanguard ESG International Stock ETF
VSGX
$6.68B
– –
-4,671
Closed -$203K
1 2
3

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SCM
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BDCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Better Money Decisions held 69 positions worth $115M, up 12% from $103M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Better Money Decisions deployed $6.87M of net new capital in Q4 2022, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 93,672 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $4.94M trimmed.

  • Better Money Decisions's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 93,672 shares worth $7.05M.
  • Better Money Decisions added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $862K increase.
  • Better Money Decisions's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.94M.
  • Better Money Decisions fully exited Vanguard ESG International Stock ETF in Q4 2022, selling an estimated $203K.
  • Better Money Decisions's ten largest holdings make up 63% of its $115M portfolio in Q4 2022.
  • Better Money Decisions opened 12 new positions and closed 1 in Q4 2022.
  • Better Money Decisions's portfolio value rose 12% quarter-over-quarter to $115M.

Based on Better Money Decisions's 13F filing for Q4 2022, filed 14 Feb 2023.