We are live on
!
Find out more
BMD
Better Money Decisions Portfolio holdings
AUM
$165M
1-Year Est. Return
9.58%
This Fund
S&P 500
This Quarter
Est. Return
-10.7%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
490
New
429
Increased
39
Reduced
12
Closed
1
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.25M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$752K |
| 5 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.34M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$861K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$495K |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$228K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.77% |
| 2 | Technology | 3.49% |
| 3 | Consumer Staples | 1.31% |
| 4 | Financials | 1.1% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $16.5M | 13.99% |
280,809
+50,601
| +22% | +$3.25M |
2021 Q1
5 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $13.8M | 11.69% |
273,291
+23,959
| +10% | +$1.22M |
2021 Q1
5 quarters
|
|
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $10.1M | 8.52% |
341,699
+22,643
| +7% | +$668K |
2021 Q1
5 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $6.76M | 5.72% |
38,382
+2,868
| +8% | +$554K |
2021 Q1
5 quarters
|
|
|
5
Schwab US TIPS ETF
SCHP
$16B
| $5.56M | 4.71% |
199,280
+40,378
| +25% | +$1.17M |
2022 Q1
1 quarter
|
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.9M | 4.15% |
140,843
+10,727
| +8% | +$387K |
2021 Q1
5 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.64M | 3.93% |
102,610
+9,365
| +10% | +$462K |
2021 Q1
5 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.91M | 2.46% |
28,614
-1,289
| -4% | -$132K |
2021 Q1
5 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $2.74M | 2.32% |
52,444
-15,021
| -22% | -$861K |
2021 Q1
5 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.6M | 2.2% |
7,494
+1,333
| +22% | +$502K |
2021 Q1
5 quarters
|
|
|
11
Apple
AAPL
$4.91T
| $2.51M | 2.12% |
18,359
+4,968
| +37% | +$752K |
2021 Q1
5 quarters
|
|
|
12
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $2.27M | 1.92% |
80,691
-7,878
| -9% | -$228K |
2021 Q1
5 quarters
|
|
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.99M | 1.68% |
65,967
-2,431
| -4% | -$73.9K |
2021 Q2
4 quarters
|
|
14
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.66M | 1.4% |
33,294
+1,485
| +5% | +$75.2K |
2021 Q1
5 quarters
|
|
15
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $1.65M | 1.4% |
58,782
+5,145
| +10% | +$148K |
2021 Q1
5 quarters
|
|
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.35M | 1.14% |
56,018
+14,160
| +34% | +$343K |
2021 Q1
5 quarters
|
|
17
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $1.17M | 0.99% |
43,293
+59
| +0.1% | +$1.65K |
2021 Q1
5 quarters
|
|
18
Innovator US Equity Power Buffer ETF November
PNOV
$844M
| $1.08M | 0.92% |
38,284
+1,209
| +3% | +$35.3K |
2021 Q1
5 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$35.8B
| $1.06M | 0.9% |
11,622
+3,408
| +41% | +$340K |
2021 Q1
5 quarters
|
|
20
Vanguard Health Care ETF
VHT
$19.3B
| $985K | 0.83% |
4,182
+131
| +3% | +$31.6K |
2021 Q1
5 quarters
|
|
21
iShares ESG Screened S&P 500 ETF
XVV
$692M
| $978K | 0.83% |
34,450
+15,415
| +81% | +$476K |
2021 Q4
2 quarters
|
|
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $974K | 0.82% |
19,897
+7,281
| +58% | +$360K |
2021 Q1
5 quarters
|
|
23
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $971K | 0.82% |
14,622
-264
| -2% | -$19.1K |
2021 Q1
5 quarters
|
|
|
24
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
| $971K | 0.82% |
38,503
+26,002
| +208% | +$698K |
2021 Q4
2 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$104B
| $928K | 0.79% |
10,047
+917
| +10% | +$91.2K |
2021 Q1
5 quarters
|
|
Similar funds
SCM
BDCM
EFA
DFA
VBWMG
AL
PSFG
VEI
Better Money Decisions's Q2 2022 Portfolio in Review
As of Q2 2022, Better Money Decisions held 490 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Better Money Decisions deployed $24.5M of net new capital in Q2 2022, opening 429 new positions and adding to 39 existing holdings. Its largest new stake was iShares USD Green Bond ETF: 7,575 shares worth $362K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $861K trimmed.
- Better Money Decisions's largest Q2 2022 buy was iShares USD Green Bond ETF: 7,575 shares worth $362K.
- Better Money Decisions added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.25M increase.
- Better Money Decisions's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $861K.
- Better Money Decisions fully exited Dimensional International Core Equity Market ETF in Q2 2022, selling an estimated $1.34M.
- Better Money Decisions's ten largest holdings make up 60% of its $118M portfolio in Q2 2022.
- Better Money Decisions opened 429 new positions and closed 1 in Q2 2022.
- Better Money Decisions's portfolio value rose 11% quarter-over-quarter to $118M.
Based on Better Money Decisions's 13F filing for Q2 2022, filed 5 Aug 2022.