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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
+4.53%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.55M
Cap. Flow
-$7.12M
Cap. Flow %
-5.99%
Top 10 Hldgs %
68.15%
Holding
642
New
2
Increased
29
Reduced
29
Closed
576

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.47M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.31M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$764K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$690K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$508K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$382K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Consumer Discretionary 0.99%
3 Consumer Staples 0.74%
4 Communication Services 0.55%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$193B
$16.4M 13.83%
220,175
+28,384
+15% +$2.13M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$14.1M 11.89%
194,822
+15,054
+8% +$1.05M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.3M 11.19%
246,737
+53,664
+28% +$2.91M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$11M 9.25%
361,219
+48,064
+15% +$1.47M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$6.75M 5.69%
29,882
+5,785
+24% +$1.31M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.93M 4.15%
87,135
+12,530
+17% +$697K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.75M 4%
114,531
+14,630
+15% +$625K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.86M 3.25%
33,801
+16,420
+94% +$1.88M
AAPL icon
9
Apple
AAPL
$4.51T
$3.28M 2.76%
18,491
-40
-0.2% -$6.32K
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.54M 2.14%
83,575
+1,162
+1% +$34.9K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.02M 1.7%
36,955
+12,273
+50% +$676K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.94M 1.63%
63,354
+7,345
+13% +$225K
PSEP icon
13
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.78M 1.5%
58,736
-8,233
-12% -$246K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.43M 1.2%
12,458
-6,347
-34% -$723K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.4M 1.18%
47,475
+295
+0.6% +$8.69K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$1.4M 1.18%
3,213
+1,048
+48% +$442K
IYW icon
17
iShares US Technology ETF
IYW
$25.2B
$1.4M 1.18%
12,187
-1,112
-8% -$123K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.36M 1.15%
15,511
-8,079
-34% -$690K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.22M 1.03%
20,933
+2,400
+13% +$136K
PNOV icon
20
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.21M 1.02%
39,123
+17,922
+85% +$549K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.1B
$1.12M 0.94%
4,195
-506
-11% -$129K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.06M 0.89%
41,358
-1,845
-4% -$47.5K
PFEB icon
23
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.02M 0.86%
34,891
-436
-1% -$12.6K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$989K 0.83%
27,101
+283
+1% +$10.4K
AMZN icon
25
Amazon
AMZN
$2.99T
$937K 0.79%
5,620
-460
-8% -$78.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Better Money Decisions held 642 positions worth $119M, down 2.1% from $121M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Better Money Decisions withdrew a net $7.12M in Q4 2021, closing 576 positions and reducing 29 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Better Money Decisions opened a new position in iShares ESG Screened S&P 500 ETF worth $670K.

  • Better Money Decisions's largest Q4 2021 buy was iShares ESG Screened S&P 500 ETF: 18,252 shares worth $670K.
  • Better Money Decisions added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $2.91M increase.
  • Better Money Decisions's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $764K.
  • Better Money Decisions fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $508K.
  • Better Money Decisions's ten largest holdings make up 68% of its $119M portfolio in Q4 2021.
  • Better Money Decisions opened 2 new positions and closed 576 in Q4 2021.
  • Better Money Decisions's portfolio value fell 2.1% quarter-over-quarter to $119M.

Based on Better Money Decisions's 13F filing for Q4 2021, filed 14 Feb 2022.