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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
+5.1%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.21M
(+2.8%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
75
New
7
Increased
34
Reduced
18
Closed
11
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.43M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$2.28M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.42M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.29M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.95% |
| 2 | Technology | 3.12% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Consumer Staples | 0.52% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $20.6M | 17.39% |
308,227
+1,604
| +0.5% | +$105K |
2021 Q1
8 quarters
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $14.5M | 12.25% |
287,340
+80,395
| +39% | +$4.04M |
2021 Q1
8 quarters
|
|
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $10.9M | 9.21% |
373,295
+102,492
| +38% | +$2.97M |
2021 Q1
8 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $7.98M | 6.73% |
42,101
+19
| +0% | +$3.69K |
2021 Q1
8 quarters
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $5.83M | 4.92% |
121,963
+14,275
| +13% | +$672K |
2022 Q4
1 quarter
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.82M | 4.91% |
116,320
+7,365
| +7% | +$375K |
2021 Q1
8 quarters
|
|
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $5.31M | 4.48% |
155,510
+3,880
| +3% | +$133K |
2021 Q1
8 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.96M | 3.34% |
10,521
+943
| +10% | +$346K |
2021 Q1
8 quarters
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $2.96M | 2.5% |
36,866
+6,707
| +22% | +$532K |
2022 Q4
1 quarter
|
|
10
Apple
AAPL
$4.91T
| $2.92M | 2.46% |
17,699
-141
| -0.8% | -$20.8K |
2021 Q1
8 quarters
|
|
11
iShares ESG Screened S&P 500 ETF
XVV
$692M
| $2.12M | 1.79% |
68,764
+13,165
| +24% | +$394K |
2021 Q4
5 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $2.12M | 1.79% |
38,366
-10,070
| -21% | -$533K |
2021 Q1
8 quarters
|
|
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $2.08M | 1.76% |
68,441
-599
| -0.9% | -$18.3K |
2021 Q2
7 quarters
|
|
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.02M | 1.7% |
83,753
+22,809
| +37% | +$546K |
2021 Q1
8 quarters
|
|
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
| $1.68M | 1.42% |
59,856
+5,696
| +11% | +$157K |
2021 Q4
5 quarters
|
|
16
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.65M | 1.39% |
33,626
-1,130
| -3% | -$54.8K |
2021 Q1
8 quarters
|
|
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.49M | 1.26% |
31,028
+8,116
| +35% | +$387K |
2021 Q1
8 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$35.8B
| $1.42M | 1.2% |
17,101
+2,978
| +21% | +$256K |
2021 Q1
8 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $1.32M | 1.11% |
41,066
-54
| -0.1% | -$1.71K |
2021 Q1
8 quarters
|
|
20
Vanguard Health Care ETF
VHT
$19.3B
| $1M | 0.84% |
4,194
+11
| +0.3% | +$2.65K |
2021 Q1
8 quarters
|
|
21
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $999K | 0.84% |
13,935
-839
| -6% | -$58.5K |
2021 Q1
8 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $943K | 0.8% |
6,126
+185
| +3% | +$28.3K |
2021 Q1
8 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $943K | 0.8% |
9,750
+86
| +0.9% | +$8.6K |
2021 Q1
8 quarters
|
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $932K | 0.79% |
22,892
+9,470
| +71% | +$384K |
2021 Q1
8 quarters
|
|
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $923K | 0.78% |
18,303
-67
| -0.4% | -$3.31K |
2021 Q1
8 quarters
|
|
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Better Money Decisions's Q1 2023 Portfolio in Review
As of Q1 2023, Better Money Decisions held 75 positions worth $119M, up 2.8% from $115M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Better Money Decisions's Q1 2023 filing shows 7 new, 34 increased, 18 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 11,332 shares worth $856K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- Better Money Decisions's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,332 shares worth $856K.
- Better Money Decisions added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $4.04M increase.
- Better Money Decisions's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.43M.
- Better Money Decisions fully exited Innovator US Equity Power Buffer ETF October in Q1 2023, selling an estimated $2.28M.
- Better Money Decisions's ten largest holdings make up 68% of its $119M portfolio in Q1 2023.
- Better Money Decisions opened 7 new positions and closed 11 in Q1 2023.
- Better Money Decisions's portfolio value rose 2.8% quarter-over-quarter to $119M.
Based on Better Money Decisions's 13F filing for Q1 2023, filed 3 May 2023.