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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
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$101K 0.09%
+1,350
New +$102K
INTC icon
102
Intel
INTC
$509B
$101K 0.09%
1,803
+119
+7% +$6.99K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$101K 0.09%
2,112
+702
+50% +$31.9K
VZ icon
104
Verizon
VZ
$195B
$101K 0.09%
1,803
+5
+0.3% +$287
IWB icon
105
iShares Russell 1000 ETF
IWB
$49.9B
$100K 0.09%
413
+1
+0.2% +$236
IYR icon
106
iShares US Real Estate ETF
IYR
$4.67B
$89K 0.08%
870
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$89K 0.08%
1,500
– –
MCHP icon
108
Microchip Technology
MCHP
$43.8B
$87K 0.08%
1,160
+2
+0.2% +$152
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$33.4B
$86K 0.08%
849
+6
+0.7% +$598
LUV icon
110
Southwest Airlines
LUV
$23.8B
$86K 0.08%
1,623
– –
CRM icon
111
Salesforce
CRM
$156B
$85K 0.08%
346
– –
MRK icon
112
Merck
MRK
$316B
$84K 0.08%
1,083
-42
-4% -$3.12K
CMCSA icon
113
Comcast
CMCSA
$88.5B
$82K 0.07%
1,444
+7
+0.5% +$391
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$82K 0.07%
+1,800
New +$82.4K
HD icon
115
Home Depot
HD
$347B
$82K 0.07%
256
+1
+0.4% +$318
EMR icon
116
Emerson Electric
EMR
$89B
$81K 0.07%
837
+4
+0.5% +$376
DAL icon
117
Delta Air Lines
DAL
$61B
$78K 0.07%
1,802
– –
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$78K 0.07%
1,900
– –
SHOP icon
119
Shopify
SHOP
$160B
$77K 0.07%
530
– –
SUSC icon
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$77K 0.07%
2,783
+14
+0.5% +$382
AMT icon
121
American Tower
AMT
$81.7B
$76K 0.07%
280
– –
NVDA icon
122
NVIDIA
NVDA
$5.13T
$76K 0.07%
3,800
+800
+27% +$12.8K
MAR icon
123
Marriott International
MAR
$90B
$74K 0.07%
539
– –
WYNN icon
124
Wynn Resorts
WYNN
$10.1B
$73K 0.07%
600
– –
ISTB icon
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$72K 0.06%
1,397
+6
+0.4% +$308
3 4
5
6 7

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.