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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
+4.96%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.9M
Cap. Flow
+$10.2M
Cap. Flow %
9.15%
Top 10 Hldgs %
55.85%
Holding
623
New
51
Increased
156
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$841K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$788K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$638K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$509K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$460K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$53K
2
PVH icon
PVH
PVH
+$29.5K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21K
4
PG icon
Procter & Gamble
PG
+$16.5K
5
IYW icon
iShares US Technology ETF
IYW
+$8.86K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Consumer Discretionary 2.02%
3 Financials 1.67%
4 Healthcare 1.46%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
76
WisdomTree US MidCap Fund
EZM
$965M
$164K 0.15%
+3,136
New +$166K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$164K 0.15%
1,344
+585
+77% +$72.3K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.7B
$161K 0.14%
9,264
+8,700
+1,543% +$147K
QCOM icon
79
Qualcomm
QCOM
$171B
$160K 0.14%
1,123
+5
+0.4% +$676
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$159K 0.14%
+1,163
New +$157K
BAC icon
81
Bank of America
BAC
$440B
$153K 0.14%
3,722
+1,006
+37% +$41.2K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$151K 0.14%
1,137
+2
+0.2% +$260
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$149K 0.13%
428
– –
ROKU icon
84
Roku
ROKU
$21.9B
$138K 0.12%
300
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$136K 0.12%
2,038
+1,107
+119% +$72.9K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$131K 0.12%
2,596
+9
+0.3% +$442
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.48B
$129K 0.12%
3,991
+2,000
+100% +$65.9K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$126K 0.11%
2,314
+1,405
+155% +$74.8K
KKR icon
89
KKR & Co
KKR
$97.2B
$122K 0.11%
2,056
+5
+0.2% +$277
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$121K 0.11%
+3,800
New +$123K
ABT icon
91
Abbott
ABT
$182B
$120K 0.11%
1,031
+4
+0.4% +$466
AXP icon
92
American Express
AXP
$234B
$119K 0.11%
719
+2
+0.3% +$313
NFLX icon
93
Netflix
NFLX
$306B
$118K 0.11%
2,230
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.4B
$117K 0.1%
998
– –
DHR icon
95
Danaher
DHR
$137B
$116K 0.1%
488
– –
DKNG icon
96
DraftKings
DKNG
$11.7B
$113K 0.1%
2,157
– –
DEO icon
97
Diageo
DEO
$48.8B
$108K 0.1%
564
-18
-3% -$3.35K
RTX icon
98
RTX Corp
RTX
$294B
$107K 0.1%
1,257
+5
+0.4% +$421
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$105K 0.09%
363
– –
SPMO icon
100
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$104K 0.09%
1,749
– –
2 3
4
5 6

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 2021 Portfolio in Review

As of Q2 2021, Better Money Decisions held 623 positions worth $112M, up 15% from $96.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Better Money Decisions deployed $10.2M of net new capital in Q2 2021, opening 51 new positions and adding to 156 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 29,670 shares worth $800K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $53K trimmed.

  • Better Money Decisions's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 29,670 shares worth $800K.
  • Better Money Decisions added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $841K increase.
  • Better Money Decisions's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $53K.
  • Better Money Decisions fully exited Rayonier in Q2 2021, selling an estimated $4K.
  • Better Money Decisions's ten largest holdings make up 56% of its $112M portfolio in Q2 2021.
  • Better Money Decisions opened 51 new positions and closed 5 in Q2 2021.
  • Better Money Decisions's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Better Money Decisions's 13F filing for Q2 2021, filed 22 Jul 2021.