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
+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
Cap. Flow
-$2.07M
Cap. Flow %
-1.75%
Top 10 Hldgs %
68.19%
Holding
75
New
7
Increased
34
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$849K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$672K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$546K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.43M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.28M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.42M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.29M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Consumer Discretionary 0.7%
3 Consumer Staples 0.52%
4 Communication Services 0.5%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$193B
$20.6M 17.39%
308,227
+1,604
+0.5% +$105K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.5M 12.25%
287,340
+80,395
+39% +$4.04M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$10.9M 9.21%
373,295
+102,492
+38% +$2.97M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$7.98M 6.73%
42,101
+19
+0% +$3.69K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.83M 4.92%
121,963
+14,275
+13% +$672K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.82M 4.91%
116,320
+7,365
+7% +$375K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.31M 4.48%
155,510
+3,880
+3% +$133K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$3.96M 3.34%
10,521
+943
+10% +$346K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.96M 2.5%
36,866
+6,707
+22% +$532K
AAPL icon
10
Apple
AAPL
$4.51T
$2.92M 2.46%
17,699
-141
-0.8% -$20.8K
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$671M
$2.12M 1.79%
68,764
+13,165
+24% +$394K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$2.12M 1.79%
38,366
-10,070
-21% -$533K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.08M 1.76%
68,441
-599
-0.9% -$18.3K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.02M 1.7%
83,753
+22,809
+37% +$546K
NUDM icon
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$719M
$1.68M 1.42%
59,856
+5,696
+11% +$157K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.65M 1.39%
33,626
-1,130
-3% -$54.8K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.49M 1.26%
31,028
+8,116
+35% +$387K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$1.42M 1.2%
17,101
+2,978
+21% +$256K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.32M 1.11%
41,066
-54
-0.1% -$1.71K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.1B
$1M 0.84%
4,194
+11
+0.3% +$2.65K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.6B
$999K 0.84%
13,935
-839
-6% -$58.5K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$943K 0.8%
6,126
+185
+3% +$28.3K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$113B
$943K 0.8%
9,750
+86
+0.9% +$8.6K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$932K 0.79%
22,892
+9,470
+71% +$384K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$923K 0.78%
18,303
-67
-0.4% -$3.31K
1
2 3

Similar funds

SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

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 Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.