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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
+8.11%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.86M
Cap. Flow
-$1.88M
Cap. Flow %
-1.56%
Top 10 Hldgs %
66.76%
Holding
63
New
5
Increased
34
Reduced
20
Closed
2
Avg Time Held
8 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$3.54M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$921K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$484K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$401K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.19M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.08M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$755K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.87%
2 Technology 3.94%
3 Consumer Discretionary 1.03%
4 Communication Services 0.74%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.8M 14.74%
252,472
-72,827
-22% -$4.8M
2021 Q1
11 quarters
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.7M 10.5%
246,743
-25,085
-9% -$1.26M
2021 Q1
11 quarters
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$11.7M 9.67%
401,063
-37,466
-9% -$1.08M
2021 Q1
11 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.3M 6.06%
131,755
+12,625
+11% +$640K
2021 Q1
11 quarters
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$7.26M 6.03%
34,027
-6,189
-15% -$1.19M
2021 Q1
11 quarters
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.39M 5.31%
180,504
+14,236
+9% +$484K
2021 Q1
11 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.06T
$5.35M 4.44%
12,242
+942
+8% +$386K
2021 Q1
11 quarters
DFAT icon
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$5.06M 4.2%
96,651
+75,707
+361% +$3.54M
2023 Q1
3 quarters
XVV icon
9
iShares ESG Screened S&P 500 ETF
XVV
$692M
$3.52M 2.92%
96,695
+27,107
+39% +$921K
2021 Q4
8 quarters
AAPL icon
10
Apple
AAPL
$4.91T
$3.48M 2.89%
18,057
+499
+3% +$92.1K
2021 Q1
11 quarters
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$3M 2.49%
36,882
+1,764
+5% +$136K
2022 Q4
4 quarters
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$2.91M 2.42%
95,218
-9,643
-9% -$295K
2021 Q2
10 quarters
NUDM icon
13
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$2.79M 2.32%
94,797
+13,643
+17% +$379K
2021 Q4
8 quarters
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2.42M 2.01%
94,359
+12,689
+16% +$312K
2021 Q1
11 quarters
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.96M 1.63%
80,163
-2,792
-3% -$66.9K
2021 Q1
11 quarters
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.59M 1.32%
33,260
-700
-2% -$32.1K
2021 Q1
11 quarters
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.37M 1.13%
29,296
+2,267
+8% +$97.8K
2021 Q1
11 quarters
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$1.31M 1.08%
20,062
-12,238
-38% -$755K
2021 Q1
11 quarters
AMZN icon
19
Amazon
AMZN
$2.83T
$1.24M 1.03%
8,183
+207
+3% +$29K
2021 Q1
11 quarters
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$1.22M 1.02%
24,550
+703
+3% +$34.7K
2021 Q1
11 quarters
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$1.14M 0.94%
14,688
+1,891
+15% +$141K
2023 Q1
3 quarters
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.08M 0.9%
31,856
+2,785
+10% +$88.4K
2021 Q1
11 quarters
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$1.08M 0.89%
18,411
+587
+3% +$32.1K
2021 Q1
11 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.03M 0.86%
9,522
-729
-7% -$70.3K
2021 Q1
11 quarters
VHT icon
25
Vanguard Health Care ETF
VHT
$19.3B
$943K 0.78%
3,760
+32
+0.9% +$7.58K
2021 Q1
11 quarters
1
2 3

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BDCM
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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
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VEI
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Better Money Decisions's Q4 2023 Portfolio in Review

As of Q4 2023, Better Money Decisions held 63 positions worth $120M, up 6% from $114M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Better Money Decisions's Q4 2023 filing shows 5 new, 34 increased, 20 reduced and 2 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 11,751 shares worth $422K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Better Money Decisions's largest Q4 2023 buy was Nuveen ESG Large-Cap Value ETF: 11,751 shares worth $422K.
  • Better Money Decisions added most to U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023, an estimated $3.54M increase.
  • Better Money Decisions's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.8M.
  • Better Money Decisions fully exited Innovator US Equity Power Buffer ETF September in Q4 2023, selling an estimated $424K.
  • Better Money Decisions's ten largest holdings make up 67% of its $120M portfolio in Q4 2023.
  • Better Money Decisions opened 5 new positions and closed 2 in Q4 2023.
  • Better Money Decisions's portfolio value rose 6% quarter-over-quarter to $120M.

Based on Better Money Decisions's 13F filing for Q4 2023, filed 23 Jan 2024.