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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
-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
Cap. Flow
+$24.5M
Cap. Flow %
20.78%
Top 10 Hldgs %
59.69%
Holding
490
New
430
Increased
39
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M
4
AAPL icon
Apple
AAPL
+$752K
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$698K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$861K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$495K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$228K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Staples 1.31%
3 Financials 1.1%
4 Consumer Discretionary 1.06%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$193B
$16.5M 13.99%
280,809
+50,601
+22% +$3.25M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.8M 11.69%
273,291
+23,959
+10% +$1.22M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$10.1M 8.52%
341,699
+22,643
+7% +$668K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$6.76M 5.72%
38,382
+2,868
+8% +$554K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$5.56M 4.71%
199,280
+40,378
+25% +$1.17M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.9M 4.15%
140,843
+10,727
+8% +$387K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.64M 3.93%
102,610
+9,365
+10% +$462K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91M 2.46%
28,614
-1,289
-4% -$132K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.74M 2.32%
52,444
-15,021
-22% -$861K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$2.6M 2.2%
7,494
+1,333
+22% +$502K
AAPL icon
11
Apple
AAPL
$4.51T
$2.51M 2.12%
18,359
+4,968
+37% +$752K
POCT icon
12
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.27M 1.92%
80,691
-7,878
-9% -$228K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.99M 1.68%
65,967
-2,431
-4% -$73.9K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.66M 1.4%
33,294
+1,485
+5% +$75.2K
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.65M 1.4%
58,782
+5,145
+10% +$148K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.35M 1.14%
56,018
+14,160
+34% +$343K
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.17M 0.99%
43,293
+59
+0.1% +$1.65K
PNOV icon
18
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.08M 0.92%
38,284
+1,209
+3% +$35.3K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.9%
11,622
+3,408
+41% +$340K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.1B
$985K 0.83%
4,182
+131
+3% +$31.6K
XVV icon
21
iShares ESG Screened S&P 500 ETF
XVV
$671M
$978K 0.83%
34,450
+15,415
+81% +$476K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$974K 0.82%
19,897
+7,281
+58% +$360K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.6B
$971K 0.82%
14,622
-264
-2% -$19.1K
NUDM icon
24
Nuveen ESG International Developed Markets Equity ETF
NUDM
$719M
$971K 0.82%
38,503
+26,002
+208% +$698K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$928K 0.79%
10,047
+917
+10% +$91.2K
1
2 3 4 5

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SCM
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BDCM
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EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
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 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 430 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 Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

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 430 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.