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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
+4.97%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.62M
Cap. Flow
+$255K
Cap. Flow %
0.2%
Top 10 Hldgs %
64.35%
Holding
69
New
8
Increased
34
Reduced
23
Closed
3
Avg Time Held
8 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$2.18M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$804K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$398K
5
ESG icon
Northern Trust STOXX US ESG Select ETF
ESG
+$363K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$516K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$391K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92%
2 Technology 3.85%
3 Consumer Discretionary 1.21%
4 Communication Services 1.06%
5 Financials 0.99%
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
$15.3M 12.13%
206,003
-46,469
-18% -$3.31M
2021 Q1
12 quarters
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.3M 9.74%
239,354
-7,389
-3% -$378K
2021 Q1
12 quarters
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$11.1M 8.79%
383,263
-17,800
-4% -$516K
2021 Q1
12 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.47M 6.71%
139,370
+7,615
+6% +$431K
2021 Q1
12 quarters
DFAT icon
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$7.56M 6%
138,953
+42,302
+44% +$2.18M
2023 Q1
4 quarters
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.36M 5.84%
203,367
+22,863
+13% +$804K
2021 Q1
12 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$6.11M 4.85%
26,747
-7,280
-21% -$1.57M
2021 Q1
12 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.06T
$5.97M 4.73%
12,418
+176
+1% +$80.6K
2021 Q1
12 quarters
XVV icon
9
iShares ESG Screened S&P 500 ETF
XVV
$692M
$3.88M 3.08%
96,418
-277
-0.3% -$10.6K
2021 Q4
9 quarters
AAPL icon
10
Apple
AAPL
$4.91T
$3.12M 2.48%
18,209
+152
+0.8% +$27.6K
2021 Q1
12 quarters
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$3.09M 2.45%
99,452
+4,655
+5% +$139K
2021 Q4
9 quarters
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$3.03M 2.4%
37,585
+703
+2% +$56.4K
2022 Q4
5 quarters
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$2.93M 2.32%
94,968
-250
-0.3% -$7.68K
2021 Q2
11 quarters
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2.78M 2.21%
110,094
+15,735
+17% +$398K
2021 Q1
12 quarters
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.96M 1.56%
80,158
-5
-0% -$122
2021 Q1
12 quarters
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.61M 1.28%
34,194
+934
+3% +$43.9K
2021 Q1
12 quarters
AMZN icon
17
Amazon
AMZN
$2.83T
$1.52M 1.21%
8,449
+266
+3% +$44.4K
2021 Q1
12 quarters
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.5M 1.19%
30,031
+735
+3% +$35K
2021 Q1
12 quarters
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$1.44M 1.15%
19,744
-318
-2% -$22.1K
2021 Q1
12 quarters
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$1.23M 0.98%
19,187
+776
+4% +$47.4K
2021 Q1
12 quarters
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$1.19M 0.95%
23,880
-670
-3% -$33.2K
2021 Q1
12 quarters
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$1.19M 0.94%
15,317
+629
+4% +$48.6K
2023 Q1
4 quarters
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.16M 0.92%
32,474
+618
+2% +$21.2K
2021 Q1
12 quarters
MSFT icon
24
Microsoft
MSFT
$3.97T
$1.07M 0.85%
2,547
+101
+4% +$40.9K
2021 Q1
12 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.04M 0.83%
9,444
-78
-0.8% -$8.28K
2021 Q1
12 quarters
1
2 3

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EFA
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DFA
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VBWMG
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Better Money Decisions's Q1 2024 Portfolio in Review

As of Q1 2024, Better Money Decisions held 69 positions worth $126M, up 4.7% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Better Money Decisions's Q1 2024 filing shows 8 new, 34 increased, 23 reduced and 3 closed positions. Its largest new stake was Northern Trust STOXX US ESG Select ETF: 3,000 shares worth $380K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Better Money Decisions's largest Q1 2024 buy was Northern Trust STOXX US ESG Select ETF: 3,000 shares worth $380K.
  • Better Money Decisions added most to U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024, an estimated $2.18M increase.
  • Better Money Decisions's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.31M.
  • Better Money Decisions fully exited iShares International Dividend Growth ETF in Q1 2024, selling an estimated $391K.
  • Better Money Decisions's ten largest holdings make up 64% of its $126M portfolio in Q1 2024.
  • Better Money Decisions opened 8 new positions and closed 3 in Q1 2024.
  • Better Money Decisions's portfolio value rose 4.7% quarter-over-quarter to $126M.

Based on Better Money Decisions's 13F filing for Q1 2024, filed 1 May 2024.