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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$193B
$13.2M 11.81%
176,356
+11,141
+7% +$841K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$10.9M 9.76%
173,250
+4,971
+3% +$298K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.65M 8.63%
176,091
+11,654
+7% +$638K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8.97M 8.02%
292,749
+10,206
+4% +$313K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$4.79M 4.28%
21,266
+1,882
+10% +$417K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.15M 3.71%
91,146
+5,411
+6% +$242K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.74M 3.34%
69,510
+2,775
+4% +$150K
AAPL icon
8
Apple
AAPL
$4.51T
$2.51M 2.25%
18,359
+386
+2% +$50K
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.45M 2.19%
84,260
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.09M 1.87%
18,486
-475
-3% -$53K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.74M 1.56%
21,746
+6,557
+43% +$509K
PSEP icon
12
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.66M 1.48%
56,206
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 1.47%
14,235
+983
+7% +$113K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.37M 1.23%
46,968
+340
+0.7% +$9.97K
IYW icon
15
iShares US Technology ETF
IYW
$25.1B
$1.32M 1.18%
13,244
-95
-0.7% -$8.86K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.18M 1.05%
21,399
+1,296
+6% +$71.2K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.1B
$1.16M 1.04%
4,699
+145
+3% +$34.7K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.16M 1.04%
37,026
+101
+0.3% +$3.16K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.09M 0.97%
41,858
+10,211
+32% +$266K
PFEB icon
20
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1M 0.9%
35,331
– –
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$979K 0.88%
18,483
-42
-0.2% -$2.17K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$917K 0.82%
11,601
+4,869
+72% +$388K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$896K 0.8%
5,785
+1,779
+44% +$273K
AMZN icon
24
Amazon
AMZN
$2.99T
$843K 0.75%
4,900
+20
+0.4% +$3.32K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$817K 0.73%
22,210
+583
+3% +$21.6K
1
2 3 4 5

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BDCM
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EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
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.