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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
+4.97%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.62M
Cap. Flow
+$255K
Cap. Flow %
0.2%
Top 10 Hldgs %
64.35%
Holding
69
New
8
Increased
34
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.18M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$804K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$398K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$363K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$516K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$391K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Consumer Discretionary 1.21%
3 Communication Services 1.06%
4 Financials 0.99%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$314K 0.25%
428
-41
-9% -$29.3K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$280K 0.22%
+576
New +$257K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$276K 0.22%
10,844
-296
-3% -$7.24K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$274K 0.22%
9,204
+69
+0.8% +$2.05K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$271K 0.21%
+4,035
New +$260K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.9B
$259K 0.21%
900
-18
-2% -$4.93K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.6B
$259K 0.21%
2,140
-767
-26% -$87.9K
QQQ icon
58
Invesco QQQ Trust
QQQ
$485B
$245K 0.19%
553
+1
+0.2% +$429
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$241K 0.19%
2,318
-200
-8% -$20.2K
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.68B
$240K 0.19%
+4,168
New +$232K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$234K 0.19%
977
+1
+0.1% +$229
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$231K 0.18%
3,528
+8
+0.2% +$507
SIMS icon
63
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$223K 0.18%
6,438
-2,209
-26% -$73.7K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$218K 0.17%
+8,019
New +$205K
CNRG icon
65
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$211K 0.17%
3,265
+10
+0.3% +$638
KKR icon
66
KKR & Co
KKR
$97.2B
$208K 0.17%
+2,069
New +$190K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,066
Closed -$313K
IDRV icon
68
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-8,092
Closed -$289K
IGRO icon
69
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-6,053
Closed -$391K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Better Money Decisions held 69 positions worth $126M, up 4.7% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Better Money Decisions's Q1 2024 filing shows 8 new, 34 increased, 23 reduced and 3 closed positions. Its largest new stake was FlexShares STOXX US ESG Select Index Fund: 3,000 shares worth $380K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Better Money Decisions's largest Q1 2024 buy was FlexShares STOXX US ESG Select Index Fund: 3,000 shares worth $380K.
  • Better Money Decisions added most to Dimensional US Targeted Value ETF in Q1 2024, an estimated $2.18M increase.
  • Better Money Decisions's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.31M.
  • Better Money Decisions fully exited iShares International Dividend Growth ETF in Q1 2024, selling an estimated $391K.
  • Better Money Decisions's ten largest holdings make up 64% of its $126M portfolio in Q1 2024.
  • Better Money Decisions opened 8 new positions and closed 3 in Q1 2024.
  • Better Money Decisions's portfolio value rose 4.7% quarter-over-quarter to $126M.

Based on Better Money Decisions's 13F filing for Q1 2024, filed 1 May 2024.