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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
+1.06%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.84M
Cap. Flow
+$5.82M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.41%
Holding
67
New
1
Increased
43
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$826K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$715K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$685K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$672K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$558K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$326K
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$211K
3
AAPL icon
Apple
AAPL
+$105K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88.4K
5
AMZN icon
Amazon
AMZN
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Discretionary 1.18%
3 Communication Services 1.08%
4 Financials 0.9%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$278K 0.21%
10,955
+111
+1% +$2.84K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$277K 0.21%
9,316
+112
+1% +$3.32K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.9B
$275K 0.21%
924
+24
+3% +$6.89K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$270K 0.2%
535
-41
-7% -$19.9K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$269K 0.2%
4,105
+70
+2% +$4.66K
QQQ icon
56
Invesco QQQ Trust
QQQ
$485B
$266K 0.2%
556
+3
+0.5% +$1.35K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$262K 0.2%
2,320
+2
+0.1% +$211
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.6B
$256K 0.19%
2,158
+18
+0.8% +$2.13K
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$249K 0.19%
3,448
-80
-2% -$5.32K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$244K 0.18%
977
– –
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.68B
$241K 0.18%
4,208
+40
+1% +$2.29K
KKR icon
62
KKR & Co
KKR
$97.2B
$217K 0.16%
2,064
-5
-0.2% -$509
SIMS icon
63
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$215K 0.16%
6,458
+20
+0.3% +$677
HYXF icon
64
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$214K 0.16%
+4,735
New +$213K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$208K 0.16%
8,028
+9
+0.1% +$235
CNRG icon
66
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
– –
-3,265
Closed -$211K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-2,491
Closed -$326K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Better Money Decisions held 67 positions worth $133M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Better Money Decisions deployed $5.82M of net new capital in Q2 2024, opening 1 new position and adding to 43 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 4,735 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $105K trimmed.

  • Better Money Decisions's largest Q2 2024 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 4,735 shares worth $214K.
  • Better Money Decisions added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $826K increase.
  • Better Money Decisions's biggest Q2 2024 reduction was Apple, cutting an estimated $105K.
  • Better Money Decisions fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2024, selling an estimated $326K.
  • Better Money Decisions's ten largest holdings make up 64% of its $133M portfolio in Q2 2024.
  • Better Money Decisions opened 1 new position and closed 2 in Q2 2024.
  • Better Money Decisions's portfolio value rose 5.4% quarter-over-quarter to $133M.

Based on Better Money Decisions's 13F filing for Q2 2024, filed 24 Jul 2024.