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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
+2.91%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.17M
Cap. Flow
+$971K
Cap. Flow %
0.79%
Top 10 Hldgs %
68.74%
Holding
66
New
2
Increased
45
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.45M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$953K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$528K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$450K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$377K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.83M
2
ABBV icon
AbbVie
ABBV
+$275K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$222K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Discretionary 0.85%
3 Communication Services 0.6%
4 Consumer Staples 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$193B
$21.2M 17.26%
313,780
+5,553
+2% +$377K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.6M 11.93%
291,706
+4,366
+2% +$220K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$14.2M 11.55%
491,976
+118,681
+32% +$3.45M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82B
$8.4M 6.85%
42,235
+134
+0.3% +$25.3K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.12M 4.99%
117,115
+795
+0.7% +$39.5K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.46M 4.45%
158,878
+3,368
+2% +$115K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$4.48M 3.65%
11,003
+482
+5% +$186K
AAPL icon
8
Apple
AAPL
$4.47T
$3.46M 2.82%
17,859
+160
+0.9% +$27.9K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.36M 2.74%
42,528
+5,662
+15% +$450K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.06M 2.49%
99,648
+31,207
+46% +$953K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.31M 1.89%
37,916
-450
-1% -$25.8K
XVV icon
12
iShares ESG Screened S&P 500 ETF
XVV
$668M
$2.28M 1.86%
67,444
-1,320
-2% -$41.9K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.19M 1.78%
44,404
+10,778
+32% +$528K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.97M 1.61%
82,454
-1,299
-2% -$31.2K
NUDM icon
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$1.75M 1.43%
60,466
+610
+1% +$17.5K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.59M 1.3%
33,690
+2,662
+9% +$127K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$1.47M 1.2%
17,590
+489
+3% +$40.1K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$1.35M 1.1%
41,395
+329
+0.8% +$10.7K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.18M 0.96%
15,737
+4,405
+39% +$329K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.08M 0.88%
13,832
-103
-0.7% -$7.58K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.05M 0.85%
24,197
+1,305
+6% +$53.9K
AMZN icon
22
Amazon
AMZN
$3T
$1.04M 0.85%
7,996
+15
+0.2% +$1.71K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.04M 0.85%
6,403
+277
+5% +$43.4K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.2B
$1.03M 0.84%
4,194
– –
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1M 0.82%
18,443
+140
+0.8% +$7.22K
1
2 3

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Better Money Decisions's Q2 2023 Portfolio in Review

As of Q2 2023, Better Money Decisions held 66 positions worth $123M, up 3.5% from $119M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Better Money Decisions's Q2 2023 filing shows 2 new, 45 increased, 12 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,795 shares worth $211K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Better Money Decisions's largest Q2 2023 buy was Vanguard Short-Term Corporate Bond ETF: 2,795 shares worth $211K.
  • Better Money Decisions added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $3.45M increase.
  • Better Money Decisions's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $222K.
  • Better Money Decisions fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $5.83M.
  • Better Money Decisions's ten largest holdings make up 69% of its $123M portfolio in Q2 2023.
  • Better Money Decisions opened 2 new positions and closed 3 in Q2 2023.
  • Better Money Decisions's portfolio value rose 3.5% quarter-over-quarter to $123M.

Based on Better Money Decisions's 13F filing for Q2 2023, filed 9 Aug 2023.