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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
+5.1%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.21M
Cap. Flow
-$2.07M
Cap. Flow %
-1.75%
Top 10 Hldgs %
68.19%
Holding
75
New
7
Increased
34
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$849K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$672K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$546K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.43M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.28M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.42M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.29M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Consumer Discretionary 0.7%
3 Consumer Staples 0.52%
4 Communication Services 0.5%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$275K 0.23%
1,727
-8
-0.5% -$1.22K
XJH icon
52
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$272K 0.23%
8,007
+1,554
+24% +$53.8K
NFLX icon
53
Netflix
NFLX
$306B
$263K 0.22%
7,620
+500
+7% +$16.5K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$257K 0.22%
12,254
-2,758
-18% -$59.3K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$257K 0.22%
1,258
-38
-3% -$7.61K
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$250K 0.21%
+10,849
New +$248K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.6B
$248K 0.21%
2,347
+403
+21% +$43.3K
NUEM icon
58
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$225K 0.19%
8,386
+206
+3% +$5.55K
QQQ icon
59
Invesco QQQ Trust
QQQ
$485B
$224K 0.19%
+699
New +$206K
IGRO icon
60
iShares International Dividend Growth ETF
IGRO
$1.3B
$217K 0.18%
+3,584
New +$216K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$214K 0.18%
+2,836
New +$195K
JPM icon
62
JPMorgan Chase
JPM
$950B
$206K 0.17%
1,579
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.9B
$206K 0.17%
+913
New +$201K
JNJ icon
64
Johnson & Johnson
JNJ
$614B
$201K 0.17%
1,299
-45
-3% -$7.27K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-7,551
Closed -$215K
IBTF
66
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,630
Closed -$201K
PAPR icon
67
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-10,375
Closed -$291K
PFEB icon
68
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-40,592
Closed -$1.15M
PJAN icon
69
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-21,682
Closed -$683K
PMAR icon
70
Innovator US Equity Power Buffer ETF March
PMAR
$771M
– –
-12,241
Closed -$376K
PMAY icon
71
Innovator US Equity Power Buffer ETF May
PMAY
$816M
– –
-9,712
Closed -$273K
PNOV icon
72
Innovator US Equity Power Buffer ETF November
PNOV
$894M
– –
-42,708
Closed -$1.29M
POCT icon
73
Innovator US Equity Power Buffer ETF October
POCT
$971M
– –
-75,762
Closed -$2.28M
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
– –
-22,858
Closed -$592K
IBTE
75
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-8,596
Closed -$205K
1 2
3

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Better Money Decisions's Q1 2023 Portfolio in Review

As of Q1 2023, Better Money Decisions held 75 positions worth $119M, up 2.8% from $115M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Better Money Decisions's Q1 2023 filing shows 7 new, 34 increased, 18 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 11,332 shares worth $856K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Better Money Decisions's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,332 shares worth $856K.
  • Better Money Decisions added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $4.04M increase.
  • Better Money Decisions's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.43M.
  • Better Money Decisions fully exited Innovator US Equity Power Buffer ETF October in Q1 2023, selling an estimated $2.28M.
  • Better Money Decisions's ten largest holdings make up 68% of its $119M portfolio in Q1 2023.
  • Better Money Decisions opened 7 new positions and closed 11 in Q1 2023.
  • Better Money Decisions's portfolio value rose 2.8% quarter-over-quarter to $119M.

Based on Better Money Decisions's 13F filing for Q1 2023, filed 3 May 2023.