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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
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
623
New
51
Increased
156
Reduced
19
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$841K |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$788K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$638K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$509K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$53K |
| 2 |
PVH
PVH
|
+$29.5K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21K |
| 4 |
Procter & Gamble
PG
|
+$16.5K |
| 5 |
iShares US Technology ETF
IYW
|
+$8.86K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.22% |
| 2 | Technology | 4.2% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 1.67% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.2M | 11.81% |
176,356
+11,141
| +7% | +$841K |
2021 Q1
1 quarter
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $10.9M | 9.76% |
173,250
+4,971
| +3% | +$298K |
2021 Q1
1 quarter
|
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $9.65M | 8.63% |
176,091
+11,654
| +7% | +$638K |
2021 Q1
1 quarter
|
|
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $8.97M | 8.02% |
292,749
+10,206
| +4% | +$313K |
2021 Q1
1 quarter
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $4.79M | 4.28% |
21,266
+1,882
| +10% | +$417K |
2021 Q1
1 quarter
|
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.15M | 3.71% |
91,146
+5,411
| +6% | +$242K |
2021 Q1
1 quarter
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.74M | 3.34% |
69,510
+2,775
| +4% | +$150K |
2021 Q1
1 quarter
|
|
8
Apple
AAPL
$4.91T
| $2.51M | 2.25% |
18,359
+386
| +2% | +$50K |
2021 Q1
1 quarter
|
|
9
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $2.45M | 2.19% |
84,260
| – | – |
2021 Q1
1 quarter
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.09M | 1.87% |
18,486
-475
| -3% | -$53K |
2021 Q1
1 quarter
|
|
|
11
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.74M | 1.56% |
21,746
+6,557
| +43% | +$509K |
2021 Q1
1 quarter
|
|
12
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $1.66M | 1.48% |
56,206
| – | – |
2021 Q1
1 quarter
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.64M | 1.47% |
14,235
+983
| +7% | +$113K |
2021 Q1
1 quarter
|
|
14
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $1.37M | 1.23% |
46,968
+340
| +0.7% | +$9.97K |
2021 Q1
1 quarter
|
|
|
15
iShares US Technology ETF
IYW
$27B
| $1.32M | 1.18% |
13,244
-95
| -0.7% | -$8.86K |
2021 Q1
1 quarter
|
|
16
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.18M | 1.05% |
21,399
+1,296
| +6% | +$71.2K |
2021 Q1
1 quarter
|
|
17
Vanguard Health Care ETF
VHT
$19.3B
| $1.16M | 1.04% |
4,699
+145
| +3% | +$34.7K |
2021 Q1
1 quarter
|
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $1.16M | 1.04% |
37,026
+101
| +0.3% | +$3.16K |
2021 Q1
1 quarter
|
|
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.09M | 0.97% |
41,858
+10,211
| +32% | +$266K |
2021 Q1
1 quarter
|
|
20
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $1M | 0.9% |
35,331
| – | – |
2021 Q1
1 quarter
|
|
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $979K | 0.88% |
18,483
-42
| -0.2% | -$2.17K |
2021 Q1
1 quarter
|
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $917K | 0.82% |
11,601
+4,869
| +72% | +$388K |
2021 Q1
1 quarter
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $896K | 0.8% |
5,785
+1,779
| +44% | +$273K |
2021 Q1
1 quarter
|
|
24
Amazon
AMZN
$2.83T
| $843K | 0.75% |
4,900
+20
| +0.4% | +$3.32K |
2021 Q1
1 quarter
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $817K | 0.73% |
22,210
+583
| +3% | +$21.6K |
2021 Q1
1 quarter
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 29,670 shares worth $800K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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 Northern Trust 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.