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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
+5.49%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.07M
Cap. Flow
+$867K
Cap. Flow %
0.61%
Top 10 Hldgs %
63.31%
Holding
67
New
2
Increased
38
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.98M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$568K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$371K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$351K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$332K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$702K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$332K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Communication Services 1.27%
3 Consumer Discretionary 1.07%
4 Financials 0.98%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
51
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$323K 0.23%
3,180
-786
-20% -$77.1K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.6B
$322K 0.23%
2,513
+355
+16% +$43.8K
COST icon
53
Costco
COST
$420B
$322K 0.23%
363
– –
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$298K 0.21%
11,022
+67
+0.6% +$1.74K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$286K 0.2%
9,432
+116
+1% +$3.48K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$275K 0.19%
1,043
+66
+7% +$16.7K
IWB icon
57
iShares Russell 1000 ETF
IWB
$49.9B
$272K 0.19%
865
-59
-6% -$17.9K
KKR icon
58
KKR & Co
KKR
$97.2B
$270K 0.19%
2,064
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$262K 0.19%
2,322
+2
+0.1% +$220
QQQ icon
60
Invesco QQQ Trust
QQQ
$485B
$259K 0.18%
531
-25
-4% -$11.8K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$240K 0.17%
3,264
-184
-5% -$13.1K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$224K 0.16%
8,073
+45
+0.6% +$1.2K
PAY icon
63
Paymentus
PAY
$5.61B
$205K 0.15%
+10,264
New +$215K
EZM icon
64
WisdomTree US MidCap Fund
EZM
$965M
$201K 0.14%
+3,231
New +$194K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
– –
-4,105
Closed -$269K
SIMS icon
66
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
– –
-6,458
Closed -$215K
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$6.68B
– –
-4,208
Closed -$241K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Better Money Decisions held 67 positions worth $141M, up 6.1% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Better Money Decisions's Q3 2024 filing shows 2 new, 38 increased, 21 reduced and 3 closed positions. Its largest new stake was Paymentus: 10,264 shares worth $205K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Better Money Decisions's largest Q3 2024 buy was Paymentus: 10,264 shares worth $205K.
  • Better Money Decisions added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, an estimated $1.98M increase.
  • Better Money Decisions's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.32M.
  • Better Money Decisions fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $269K.
  • Better Money Decisions's ten largest holdings make up 63% of its $141M portfolio in Q3 2024.
  • Better Money Decisions opened 2 new positions and closed 3 in Q3 2024.
  • Better Money Decisions's portfolio value rose 6.1% quarter-over-quarter to $141M.

Based on Better Money Decisions's 13F filing for Q3 2024, filed 25 Oct 2024.