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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
COF icon
201
Capital One
COF
$136B
$31K 0.03%
199
– –
CSCO icon
202
Cisco
CSCO
$480B
$31K 0.03%
579
+1
+0.2% +$53
JCI icon
203
Johnson Controls International
JCI
$93.1B
$31K 0.03%
445
– –
T icon
204
AT&T
T
$160B
$31K 0.03%
1,433
+16
+1% +$364
TRNO icon
205
Terreno Realty
TRNO
$7.44B
$31K 0.03%
478
– –
UGI icon
206
UGI
UGI
$7.77B
$31K 0.03%
+669
New +$30.1K
ANSS
207
DELISTED
Ansys
ANSS
$30K 0.03%
86
– –
GDX icon
208
VanEck Gold Miners ETF
GDX
$23.8B
$30K 0.03%
890
– –
LEN icon
209
Lennar Class A
LEN
$21B
$30K 0.03%
308
– –
PM icon
210
Philip Morris
PM
$291B
$30K 0.03%
300
+4
+1% +$384
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$123B
$30K 0.03%
+400
New +$28K
AMP icon
212
Ameriprise Financial
AMP
$48.9B
$29K 0.03%
116
– –
AZN icon
213
AstraZeneca
AZN
$241B
$29K 0.03%
243
– –
CB icon
214
Chubb
CB
$134B
$29K 0.03%
185
+1
+0.5% +$166
CLOU icon
215
Global X Cloud Computing ETF
CLOU
$258M
$29K 0.03%
+1,000
New +$26.8K
UNP icon
216
Union Pacific
UNP
$176B
$29K 0.03%
130
+1
+0.8% +$223
ELS icon
217
Equity Lifestyle Properties
ELS
$12.6B
$28K 0.03%
382
– –
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$28K 0.03%
248
– –
ACN icon
219
Accenture
ACN
$104B
$27K 0.02%
90
-17
-16% -$4.87K
AMGN icon
220
Amgen
AMGN
$210B
$27K 0.02%
110
– –
CEF icon
221
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$27K 0.02%
1,472
– –
CTVA icon
222
Corteva
CTVA
$52.2B
$27K 0.02%
613
– –
FR icon
223
First Industrial Realty Trust
FR
$8.5B
$27K 0.02%
517
– –
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$15B
$27K 0.02%
87
– –
PH icon
225
Parker-Hannifin
PH
$125B
$27K 0.02%
88
– –
7 8
9
10 11

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SCM
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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.