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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$51K 0.05%
+500
New +$51.2K
FLRN icon
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$50K 0.04%
+1,634
New +$50.1K
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.92B
$50K 0.04%
+658
New +$48.9K
IXJ icon
154
iShares Global Healthcare ETF
IXJ
$4.08B
$50K 0.04%
+600
New +$48.5K
MDLZ icon
155
Mondelez International
MDLZ
$79.2B
$49K 0.04%
784
+4
+0.5% +$246
SHE icon
156
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$49K 0.04%
485
+374
+337% +$37K
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$49K 0.04%
556
+1
+0.2% +$87
ADBE icon
158
Adobe
ADBE
$102B
$48K 0.04%
82
– –
ADP icon
159
Automatic Data Processing
ADP
$108B
$45K 0.04%
229
+1
+0.4% +$194
EQIX icon
160
Equinix
EQIX
$104B
$45K 0.04%
56
– –
TAN icon
161
Invesco Solar ETF
TAN
$1.51B
$45K 0.04%
+500
New +$40.7K
ZM icon
162
Zoom
ZM
$29.9B
$45K 0.04%
117
– –
USO icon
163
United States Oil Fund
USO
$1.81B
$44K 0.04%
888
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$44K 0.04%
+1,200
New +$43.9K
PJUN icon
165
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$42K 0.04%
+1,367
New +$42.1K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.04%
790
+538
+213% +$28.9K
WELL icon
167
Welltower
WELL
$167B
$42K 0.04%
502
+2
+0.4% +$153
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.6B
$41K 0.04%
1,550
+4
+0.3% +$106
MS icon
169
Morgan Stanley
MS
$341B
$41K 0.04%
452
+2
+0.4% +$171
NVS icon
170
Novartis
NVS
$291B
$41K 0.04%
454
+1
+0.2% +$89
DHS icon
171
WisdomTree US High Dividend Fund
DHS
$1.59B
$40K 0.04%
511
– –
AFGR
172
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$40K 0.04%
+1,500
New +$37.9K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$40K 0.04%
581
– –
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$39K 0.03%
641
+4
+0.6% +$239
MDT icon
175
Medtronic
MDT
$110B
$39K 0.03%
315
– –
5 6
7
8 9

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BDCM
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EFA
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DFA
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VBWMG
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AL
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PSFG
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VEI
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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.