We are live on
!
Find out more
BMD
Better Money Decisions Portfolio holdings
AUM
$165M
1-Year Est. Return
9.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
572
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.03M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.67M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $121K | 0.12% |
+2,587
| New | +$117K |
|
77
iShares National Muni Bond ETF
MUB
$45.4B
| $116K | 0.12% |
+998
| New | +$116K |
|
78
Netflix
NFLX
$306B
| $116K | 0.12% |
+2,230
| New | +$118K |
|
79
Intel
INTC
$509B
| $108K | 0.11% |
+1,684
| New | +$100K |
|
80
Bank of America
BAC
$440B
| $105K | 0.11% |
+2,716
| New | +$93.7K |
|
81
Verizon
VZ
$195B
| $105K | 0.11% |
+1,798
| New | +$101K |
|
82
American Express
AXP
$234B
| $101K | 0.1% |
+717
| New | +$94.7K |
|
83
KKR & Co
KKR
$97.2B
| $100K | 0.1% |
+2,051
| New | +$91.8K |
|
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $100K | 0.1% |
+363
| New | +$102K |
|
85
Southwest Airlines
LUV
$23.8B
| $99K | 0.1% |
+1,623
| New | +$86.4K |
|
86
Roku
ROKU
$21.9B
| $98K | 0.1% |
+300
| New | +$118K |
|
87
Danaher
DHR
$137B
| $97K | 0.1% |
+488
| New | +$99.1K |
|
88
RTX Corp
RTX
$294B
| $97K | 0.1% |
+1,252
| New | +$91.4K |
|
89
Diageo
DEO
$48.8B
| $96K | 0.1% |
+582
| New | +$95.2K |
|
90
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $93K | 0.1% |
+1,749
| New | +$92.9K |
|
91
iShares Russell 1000 ETF
IWB
$49.9B
| $92K | 0.09% |
+412
| New | +$90.2K |
|
92
Microchip Technology
MCHP
$43.8B
| $90K | 0.09% |
+1,158
| New | +$86.4K |
|
93
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $90K | 0.09% |
+759
| New | +$85.1K |
|
94
Delta Air Lines
DAL
$61B
| $87K | 0.09% |
+1,802
| New | +$79.7K |
|
95
Merck
MRK
$316B
| $83K | 0.09% |
+1,125
| New | +$83K |
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $83K | 0.09% |
+1,500
| New | +$81.4K |
|
97
iShares MSCI ACWI ETF
ACWI
$33.4B
| $80K | 0.08% |
+843
| New | +$79.2K |
|
98
iShares US Real Estate ETF
IYR
$4.67B
| $80K | 0.08% |
+870
| New | +$76.3K |
|
99
Marriott International
MAR
$90B
| $80K | 0.08% |
+539
| New | +$73.6K |
|
100
Comcast
CMCSA
$88.5B
| $78K | 0.08% |
+1,437
| New | +$75.9K |
|
Similar funds
SCM
BDCM
EFA
DFA
VBWMG
AL
PSFG
VEI
Better Money Decisions's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Better Money Decisions, which disclosed 572 positions worth $96.9M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 165,215 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Consumer Discretionary and Financials.
- Better Money Decisions's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 165,215 shares worth $11.9M.
- Better Money Decisions's ten largest holdings make up 59% of its $96.9M portfolio in Q1 2021.
- Better Money Decisions disclosed 572 positions in Q1 2021, its first 13F filing on record.
Based on Better Money Decisions's 13F filing for Q1 2021, filed 4 May 2021.