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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
-4.57%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$12.1M
(-10%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
67
New
2
Increased
18
Reduced
31
Closed
8
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$710K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.29M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$858K |
| 4 |
iShares US Technology ETF
IYW
|
+$655K |
| 5 |
Costco
COST
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.63% |
| 2 | Technology | 2.76% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.54% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $16M | 15% |
230,208
+10,033
| +5% | +$710K |
2021 Q1
4 quarters
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $12.9M | 12.09% |
249,332
+2,595
| +1% | +$137K |
2021 Q1
4 quarters
|
|
|
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $9.46M | 8.87% |
319,056
-42,163
| -12% | -$1.27M |
2021 Q1
4 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $7.55M | 7.07% |
35,514
+5,632
| +19% | +$1.19M |
2021 Q1
4 quarters
|
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $5.03M | 4.71% |
130,116
+15,585
| +14% | +$628K |
2021 Q1
4 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5M | 4.69% |
93,245
+6,110
| +7% | +$325K |
2021 Q1
4 quarters
|
|
|
7
Schwab US TIPS ETF
SCHP
$16B
| $4.82M | 4.52% |
+158,902
| New | +$4.87M |
2022 Q1
0 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $4.47M | 4.19% |
67,465
-127,357
| -65% | -$8.29M |
2021 Q1
4 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.2M | 3% |
29,903
-3,898
| -12% | -$429K |
2021 Q1
4 quarters
|
|
10
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $2.68M | 2.51% |
88,569
+4,994
| +6% | +$149K |
2021 Q1
4 quarters
|
|
|
11
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.56M | 2.4% |
6,161
+2,948
| +92% | +$1.21M |
2021 Q1
4 quarters
|
|
|
12
Apple
AAPL
$4.91T
| $2.34M | 2.19% |
13,391
-5,100
| -28% | -$858K |
2021 Q1
4 quarters
|
|
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $2.08M | 1.95% |
68,398
+5,044
| +8% | +$154K |
2021 Q2
3 quarters
|
|
14
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.66M | 1.55% |
31,809
-5,146
| -14% | -$274K |
2021 Q1
4 quarters
|
|
15
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $1.61M | 1.51% |
53,637
-5,099
| -9% | -$151K |
2021 Q1
4 quarters
|
|
16
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $1.34M | 1.25% |
47,474
-1
| -0% | -$28 |
2021 Q1
4 quarters
|
|
17
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $1.27M | 1.19% |
43,234
+8,343
| +24% | +$242K |
2021 Q1
4 quarters
|
|
18
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.21M | 1.13% |
14,886
-625
| -4% | -$50.2K |
2021 Q1
4 quarters
|
|
19
Innovator US Equity Power Buffer ETF November
PNOV
$844M
| $1.13M | 1.06% |
37,075
-2,048
| -5% | -$61.8K |
2021 Q1
4 quarters
|
|
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.03M | 0.97% |
41,858
+500
| +1% | +$12.5K |
2021 Q1
4 quarters
|
|
21
Vanguard Health Care ETF
VHT
$19.3B
| $1.03M | 0.97% |
4,051
-144
| -3% | -$35.6K |
2021 Q1
4 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$104B
| $985K | 0.92% |
9,130
-3,328
| -27% | -$359K |
2021 Q1
4 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$35.8B
| $890K | 0.83% |
8,214
+1,879
| +30% | +$199K |
2021 Q1
4 quarters
|
|
24
Amazon
AMZN
$2.83T
| $867K | 0.81% |
5,320
-300
| -5% | -$46.4K |
2021 Q1
4 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $845K | 0.79% |
5,211
-140
| -3% | -$22.6K |
2021 Q1
4 quarters
|
|
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Better Money Decisions's Q1 2022 Portfolio in Review
As of Q1 2022, Better Money Decisions held 67 positions worth $107M, down 10% from $119M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Better Money Decisions withdrew a net $5.96M in Q1 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $347K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Better Money Decisions opened a new position in Schwab US TIPS ETF worth $4.82M.
- Better Money Decisions's largest Q1 2022 buy was Schwab US TIPS ETF: 158,902 shares worth $4.82M.
- Better Money Decisions added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.21M increase.
- Better Money Decisions's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.29M.
- Better Money Decisions fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $347K.
- Better Money Decisions's ten largest holdings make up 67% of its $107M portfolio in Q1 2022.
- Better Money Decisions opened 2 new positions and closed 8 in Q1 2022.
- Better Money Decisions's portfolio value fell 10% quarter-over-quarter to $107M.
Based on Better Money Decisions's 13F filing for Q1 2022, filed 13 May 2022.