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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
+8.11%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.86M
Cap. Flow
-$1.88M
Cap. Flow %
-1.56%
Top 10 Hldgs %
66.76%
Holding
63
New
5
Increased
34
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.54M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$921K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$484K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$401K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.19M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.08M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$755K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 1.03%
3 Communication Services 0.74%
4 Financials 0.54%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$290K 0.24%
1,703
+93
+6% +$14.1K
IDRV icon
52
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$289K 0.24%
8,092
+77
+1% +$2.62K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$272K 0.23%
11,140
+72
+0.7% +$1.65K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$272K 0.23%
9,135
-4,370
-32% -$129K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$249K 0.21%
1,051
-43
-4% -$9.51K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$242K 0.2%
2,518
-54
-2% -$4.81K
IWB icon
57
iShares Russell 1000 ETF
IWB
$49.9B
$241K 0.2%
918
+2
+0.2% +$490
CNRG icon
58
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$233K 0.19%
3,255
-714
-18% -$46.4K
QQQ icon
59
Invesco QQQ Trust
QQQ
$485B
$226K 0.19%
+552
New +$210K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$213K 0.18%
+3,520
New +$196K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$213K 0.18%
+976
New +$200K
JNJ icon
62
Johnson & Johnson
JNJ
$614B
– –
-1,942
Closed -$303K
PSEP icon
63
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-13,101
Closed -$424K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Better Money Decisions held 63 positions worth $120M, up 6% from $114M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Better Money Decisions's Q4 2023 filing shows 5 new, 34 increased, 20 reduced and 2 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 11,751 shares worth $422K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Better Money Decisions's largest Q4 2023 buy was Nuveen ESG Large-Cap Value ETF: 11,751 shares worth $422K.
  • Better Money Decisions added most to Dimensional US Targeted Value ETF in Q4 2023, an estimated $3.54M increase.
  • Better Money Decisions's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.8M.
  • Better Money Decisions fully exited Innovator US Equity Power Buffer ETF September in Q4 2023, selling an estimated $424K.
  • Better Money Decisions's ten largest holdings make up 67% of its $120M portfolio in Q4 2023.
  • Better Money Decisions opened 5 new positions and closed 2 in Q4 2023.
  • Better Money Decisions's portfolio value rose 6% quarter-over-quarter to $120M.

Based on Better Money Decisions's 13F filing for Q4 2023, filed 23 Jan 2024.