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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
+3.95%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow %
99.23%
Top 10 Hldgs %
58.89%
Holding
572
New
571
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.43M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.03M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.67M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.83%
2 Technology 4.24%
3 Consumer Discretionary 2.17%
4 Financials 1.71%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.9M 12.28%
+165,215
New +$11.8M
2021 Q1
0 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$9.49M 9.79%
+168,279
New +$9.43M
2021 Q1
0 quarters
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.99M 9.28%
+164,437
New +$9.03M
2021 Q1
0 quarters
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$8.66M 8.94%
+282,543
New +$8.67M
2021 Q1
0 quarters
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$4.15M 4.28%
+19,384
New +$4.08M
2021 Q1
0 quarters
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.75M 3.87%
+85,735
New +$3.83M
2021 Q1
0 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.47M 3.58%
+66,735
New +$3.33M
2021 Q1
0 quarters
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$968M
$2.4M 2.48%
+84,260
New +$2.36M
2021 Q1
0 quarters
AAPL icon
9
Apple
AAPL
$4.91T
$2.19M 2.26%
+17,973
New +$2.31M
2021 Q1
0 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.06M 2.12%
+18,961
New +$1.98M
2021 Q1
0 quarters
PSEP icon
11
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
$1.61M 1.67%
+56,206
New +$1.59M
2021 Q1
0 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.51M 1.56%
+13,252
New +$1.53M
2021 Q1
0 quarters
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.3M 1.34%
+46,628
New +$1.28M
2021 Q1
0 quarters
IYW icon
14
iShares US Technology ETF
IYW
$27B
$1.17M 1.21%
+13,339
New +$1.17M
2021 Q1
0 quarters
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$1.16M 1.19%
+36,925
New +$1.16M
2021 Q1
0 quarters
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.12M 1.16%
+15,189
New +$1.1M
2021 Q1
0 quarters
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$1.1M 1.14%
+20,103
New +$1.11M
2021 Q1
0 quarters
VHT icon
18
Vanguard Health Care ETF
VHT
$19.3B
$1.04M 1.08%
+4,554
New +$1.04M
2021 Q1
0 quarters
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$902M
$972K 1%
+35,331
New +$949K
2021 Q1
0 quarters
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$911K 0.94%
+18,525
New +$886K
2021 Q1
0 quarters
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$822K 0.85%
+31,647
New +$825K
2021 Q1
0 quarters
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$765K 0.79%
+21,627
New +$758K
2021 Q1
0 quarters
AMZN icon
23
Amazon
AMZN
$2.83T
$755K 0.78%
+4,880
New +$774K
2021 Q1
0 quarters
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$682K 0.7%
+21,611
New +$669K
2021 Q1
0 quarters
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$675K 0.7%
+22,776
New +$687K
2021 Q1
0 quarters
1
2 3 4 5

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DFA
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Better Money Decisions's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Better Money Decisions, which disclosed 572 positions worth $96.9M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 165,215 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Consumer Discretionary.

  • Better Money Decisions's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 165,215 shares worth $11.9M.
  • Better Money Decisions's ten largest holdings make up 59% of its $96.9M portfolio in Q1 2021.
  • Better Money Decisions disclosed 572 positions in Q1 2021, its first 13F filing on record.

Based on Better Money Decisions's 13F filing for Q1 2021, filed 4 May 2021.