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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
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$68K 0.06%
+2,490
New +$66.3K
IXN icon
127
iShares Global Tech ETF
IXN
$8.81B
$68K 0.06%
+1,200
New +$64.6K
AGGY icon
128
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$66K 0.06%
1,255
– –
CARR icon
129
Carrier Global
CARR
$54.1B
$66K 0.06%
1,368
-123
-8% -$5.5K
GE icon
130
GE Aerospace
GE
$391B
$65K 0.06%
969
+1
+0.1% +$67
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$64K 0.06%
1,159
+2
+0.2% +$109
LLY icon
132
Eli Lilly
LLY
$995B
$64K 0.06%
279
+31
+13% +$6.23K
CCI icon
133
Crown Castle
CCI
$33.9B
$63K 0.06%
325
+10
+3% +$1.87K
ATRI
134
DELISTED
Atrion Corp
ATRI
$62K 0.06%
100
– –
BAX icon
135
Baxter International
BAX
$14.7B
$60K 0.05%
743
+2
+0.3% +$168
IBM icon
136
IBM
IBM
$222B
$59K 0.05%
424
+212
+100% +$29K
SPIP icon
137
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$58K 0.05%
1,856
– –
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.83B
$58K 0.05%
+400
New +$55.1K
BABA icon
139
Alibaba
BABA
$309B
$57K 0.05%
253
– –
PINS icon
140
Pinterest
PINS
$14.3B
$57K 0.05%
723
– –
USRT icon
141
iShares Core US REIT ETF
USRT
$4.64B
$57K 0.05%
975
+5
+0.5% +$284
BRSL
142
Brightstar Lottery PLC
BRSL
$2.08B
$56K 0.05%
2,333
– –
MMM icon
143
3M
MMM
$93.6B
$56K 0.05%
336
+100
+42% +$16.7K
CZR icon
144
Caesars Entertainment
CZR
$6.14B
$55K 0.05%
533
– –
HON icon
145
Honeywell
HON
$78.9B
$55K 0.05%
+268
New +$56.6K
ETSY icon
146
Etsy
ETSY
$8.2B
$54K 0.05%
260
– –
UNH icon
147
UnitedHealth
UNH
$370B
$54K 0.05%
134
– –
EXC icon
148
Exelon
EXC
$47.2B
$53K 0.05%
1,687
+2
+0.1% +$64
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$53K 0.05%
1,342
+16
+1% +$620
PSX icon
150
Phillips 66
PSX
$82.5B
$53K 0.05%
623
– –
4 5
6
7 8

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SCM
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BDCM
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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
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AL
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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.