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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
+2.91%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.17M
Cap. Flow
+$971K
Cap. Flow %
0.79%
Top 10 Hldgs %
68.74%
Holding
66
New
2
Increased
45
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.45M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$953K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$528K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$450K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$377K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.83M
2
ABBV icon
AbbVie
ABBV
+$275K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$222K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Discretionary 0.85%
3 Communication Services 0.6%
4 Consumer Staples 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
51
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$304K 0.25%
8,545
+538
+7% +$18.2K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.6B
$292K 0.24%
2,751
+404
+17% +$42.4K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$277K 0.23%
1,259
+1
+0.1% +$209
IGRO icon
54
iShares International Dividend Growth ETF
IGRO
$1.3B
$272K 0.22%
4,393
+809
+23% +$50.1K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$268K 0.22%
12,254
– –
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$256K 0.21%
10,976
+127
+1% +$2.96K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$247K 0.2%
2,840
+4
+0.1% +$315
JPM icon
58
JPMorgan Chase
JPM
$954B
$234K 0.19%
1,610
+31
+2% +$4.26K
NUEM icon
59
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$232K 0.19%
8,481
+95
+1% +$2.55K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.9B
$223K 0.18%
914
+1
+0.1% +$230
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.8B
$215K 0.18%
+12,495
New +$204K
JNJ icon
62
Johnson & Johnson
JNJ
$611B
$215K 0.18%
1,298
-1
-0.1% -$161
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$211K 0.17%
+2,795
New +$212K
ABBV icon
64
AbbVie
ABBV
$430B
– –
-1,727
Closed -$275K
QQQ icon
65
Invesco QQQ Trust
QQQ
$485B
– –
-699
Closed -$224K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-121,963
Closed -$5.83M
1 2
3

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BDCM
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EFA
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DFA
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VBWMG
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PSFG
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VEI
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Better Money Decisions's Q2 2023 Portfolio in Review

As of Q2 2023, Better Money Decisions held 66 positions worth $123M, up 3.5% from $119M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Better Money Decisions's Q2 2023 filing shows 2 new, 45 increased, 12 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,795 shares worth $211K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Better Money Decisions's largest Q2 2023 buy was Vanguard Short-Term Corporate Bond ETF: 2,795 shares worth $211K.
  • Better Money Decisions added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $3.45M increase.
  • Better Money Decisions's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $222K.
  • Better Money Decisions fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $5.83M.
  • Better Money Decisions's ten largest holdings make up 69% of its $123M portfolio in Q2 2023.
  • Better Money Decisions opened 2 new positions and closed 3 in Q2 2023.
  • Better Money Decisions's portfolio value rose 3.5% quarter-over-quarter to $123M.

Based on Better Money Decisions's 13F filing for Q2 2023, filed 9 Aug 2023.