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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
XT icon
176
iShares Future Exponential Technologies ETF
XT
$3.93B
$39K 0.03%
611
+3
+0.5% +$185
MA icon
177
Mastercard
MA
$500B
$38K 0.03%
104
– –
UFOX
178
Defiance Space and Connective Tech ETF
UFOX
$908M
$38K 0.03%
+1,000
New +$36.6K
ASML icon
179
ASML
ASML
$658B
$37K 0.03%
53
– –
CCL icon
180
Carnival Corporation Ltd
CCL
$40.5B
$37K 0.03%
1,416
– –
COP icon
181
ConocoPhillips
COP
$144B
$37K 0.03%
602
+1
+0.2% +$56
TSM icon
182
TSMC
TSM
$2.16T
$37K 0.03%
305
– –
ATVI
183
DELISTED
Activision Blizzard
ATVI
$36K 0.03%
376
– –
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$35K 0.03%
101
– –
DLR icon
185
Digital Realty Trust
DLR
$71.7B
$35K 0.03%
230
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$83B
$35K 0.03%
153
– –
VNQI icon
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$35K 0.03%
+600
New +$34.9K
HDV
188
iShares Core High Dividend ETF
HDV
$14.8B
$34K 0.03%
1,780
+15
+0.8% +$291
MELI icon
189
Mercado Libre
MELI
$95.7B
$34K 0.03%
22
– –
NSC icon
190
Norfolk Southern
NSC
$76.7B
$34K 0.03%
126
– –
PVH icon
191
PVH
PVH
$4.09B
$34K 0.03%
317
-269
-46% -$29.5K
CL icon
192
Colgate-Palmolive
CL
$73.8B
$33K 0.03%
400
+1
+0.3% +$82
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.59T
$33K 0.03%
260
– –
OTIS icon
194
Otis Worldwide
OTIS
$28B
$33K 0.03%
401
-62
-13% -$4.77K
WY icon
195
Weyerhaeuser
WY
$18.6B
$33K 0.03%
957
– –
BWFG icon
196
Bankwell Financial Group
BWFG
$537M
$32K 0.03%
+1,144
New +$32K
EGP icon
197
EastGroup Properties
EGP
$11B
$32K 0.03%
195
– –
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$127B
$32K 0.03%
464
– –
LMT icon
199
Lockheed Martin
LMT
$136B
$32K 0.03%
85
+1
+1% +$384
PDEC icon
200
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$32K 0.03%
1,055
– –
6 7
8
9 10

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.