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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
–

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 Technology 4.24%
2 Consumer Discretionary 2.17%
3 Financials 1.71%
4 Healthcare 1.51%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$193B
$11.9M 12.28%
+165,215
New +$11.8M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$9.49M 9.79%
+168,279
New +$9.43M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.99M 9.28%
+164,437
New +$9.03M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8.66M 8.94%
+282,543
New +$8.67M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$4.15M 4.28%
+19,384
New +$4.08M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.75M 3.87%
+85,735
New +$3.83M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.47M 3.58%
+66,735
New +$3.33M
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.4M 2.48%
+84,260
New +$2.36M
AAPL icon
9
Apple
AAPL
$4.51T
$2.19M 2.26%
+17,973
New +$2.31M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.06M 2.12%
+18,961
New +$1.98M
PSEP icon
11
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.61M 1.67%
+56,206
New +$1.59M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 1.56%
+13,252
New +$1.53M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.3M 1.34%
+46,628
New +$1.28M
IYW icon
14
iShares US Technology ETF
IYW
$25.2B
$1.17M 1.21%
+13,339
New +$1.17M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.16M 1.19%
+36,925
New +$1.16M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.12M 1.16%
+15,189
New +$1.1M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.1M 1.14%
+20,103
New +$1.11M
VHT icon
18
Vanguard Health Care ETF
VHT
$18.1B
$1.04M 1.08%
+4,554
New +$1.04M
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$972K 1%
+35,331
New +$949K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$911K 0.94%
+18,525
New +$886K
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$822K 0.85%
+31,647
New +$825K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$765K 0.79%
+21,627
New +$758K
AMZN icon
23
Amazon
AMZN
$2.99T
$755K 0.78%
+4,880
New +$774K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$682K 0.7%
+21,611
New +$669K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$675K 0.7%
+22,776
New +$687K
1
2 3 4 5

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EFA
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DFA
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VBWMG
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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 Technology at 4.2% of assets, followed by Consumer Discretionary and Financials.

  • 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.