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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
Cap. Flow
-$5.96M
Cap. Flow %
-5.58%
Top 10 Hldgs %
66.65%
Holding
67
New
2
Increased
18
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$628K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.29M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.27M
3
AAPL icon
Apple
AAPL
+$858K
4
IYW icon
iShares US Technology ETF
IYW
+$655K
5
COST icon
Costco
COST
+$553K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Consumer Discretionary 0.81%
3 Financials 0.54%
4 Energy 0.47%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$193B
$16M 15%
230,208
+10,033
+5% +$710K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.9M 12.09%
249,332
+2,595
+1% +$137K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.46M 8.87%
319,056
-42,163
-12% -$1.27M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$7.55M 7.07%
35,514
+5,632
+19% +$1.19M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.03M 4.71%
130,116
+15,585
+14% +$628K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5M 4.69%
93,245
+6,110
+7% +$325K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$4.82M 4.52%
+158,902
New +$4.87M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$4.47M 4.19%
67,465
-127,357
-65% -$8.29M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.2M 3%
29,903
-3,898
-12% -$429K
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.68M 2.51%
88,569
+4,994
+6% +$149K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$2.56M 2.4%
6,161
+2,948
+92% +$1.21M
AAPL icon
12
Apple
AAPL
$4.51T
$2.34M 2.19%
13,391
-5,100
-28% -$858K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.08M 1.95%
68,398
+5,044
+8% +$154K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.66M 1.55%
31,809
-5,146
-14% -$274K
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.61M 1.51%
53,637
-5,099
-9% -$151K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.34M 1.25%
47,474
-1
-0% -$28
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.27M 1.19%
43,234
+8,343
+24% +$242K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.21M 1.13%
14,886
-625
-4% -$50.2K
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.13M 1.06%
37,075
-2,048
-5% -$61.8K
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.03M 0.97%
41,858
+500
+1% +$12.5K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.1B
$1.03M 0.97%
4,051
-144
-3% -$35.6K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$113B
$985K 0.92%
9,130
-3,328
-27% -$359K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$890K 0.83%
8,214
+1,879
+30% +$199K
AMZN icon
24
Amazon
AMZN
$2.99T
$867K 0.81%
5,320
-300
-5% -$46.4K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$845K 0.79%
5,211
-140
-3% -$22.6K
1
2 3

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BDCM
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EFA
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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 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 Technology at 2.8% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

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.