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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
+1.06%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.84M
Cap. Flow
+$5.82M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.41%
Holding
67
New
1
Increased
43
Reduced
18
Closed
2
Avg Time Held
9 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$826K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$715K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$685K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$672K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$558K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$326K
2
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$211K
3
AAPL icon
Apple
AAPL
+$105K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88.4K
5
AMZN icon
Amazon
AMZN
+$58.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.51%
2 Technology 4.48%
3 Consumer Discretionary 1.18%
4 Communication Services 1.08%
5 Financials 0.9%
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
$15.7M 11.79%
215,726
+9,723
+5% +$715K
2021 Q1
13 quarters
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.9M 9.74%
252,529
+13,175
+6% +$672K
2021 Q1
13 quarters
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$11.8M 8.84%
407,064
+23,801
+6% +$685K
2021 Q1
13 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.56M 6.44%
146,191
+6,821
+5% +$401K
2021 Q1
13 quarters
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.23M 6.19%
218,363
+14,996
+7% +$558K
2021 Q1
13 quarters
DFAT icon
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$7.62M 5.73%
146,813
+7,860
+6% +$412K
2023 Q1
5 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.06T
$7.07M 5.32%
14,134
+1,716
+14% +$826K
2021 Q1
13 quarters
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$5.9M 4.44%
27,043
+296
+1% +$65K
2021 Q1
13 quarters
XVV icon
9
iShares ESG Screened S&P 500 ETF
XVV
$692M
$4.17M 3.14%
99,200
+2,782
+3% +$112K
2021 Q4
10 quarters
AAPL icon
10
Apple
AAPL
$4.91T
$3.72M 2.8%
17,646
-563
-3% -$105K
2021 Q1
13 quarters
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$3.27M 2.46%
105,014
+5,562
+6% +$172K
2021 Q4
10 quarters
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$3.24M 2.44%
40,539
+2,954
+8% +$235K
2022 Q4
6 quarters
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$3.17M 2.38%
126,180
+16,086
+15% +$401K
2021 Q1
13 quarters
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$3.13M 2.35%
101,403
+6,435
+7% +$198K
2021 Q2
12 quarters
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.01M 1.51%
82,023
+1,865
+2% +$45.4K
2021 Q1
13 quarters
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.69M 1.27%
36,253
+2,059
+6% +$95.5K
2021 Q1
13 quarters
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.63M 1.23%
33,478
+3,447
+11% +$168K
2021 Q1
13 quarters
AMZN icon
18
Amazon
AMZN
$2.83T
$1.57M 1.18%
8,129
-320
-4% -$58.8K
2021 Q1
13 quarters
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$1.57M 1.18%
19,532
-212
-1% -$15.8K
2021 Q1
13 quarters
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$1.37M 1.03%
17,709
+2,392
+16% +$184K
2023 Q1
5 quarters
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$1.3M 0.98%
19,631
+444
+2% +$28.4K
2021 Q1
13 quarters
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$1.29M 0.97%
25,846
+1,966
+8% +$97.8K
2021 Q1
13 quarters
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.18M 0.89%
33,657
+1,183
+4% +$42.1K
2021 Q1
13 quarters
NVDA icon
24
NVIDIA
NVDA
$5.54T
$1.12M 0.84%
9,063
+1,793
+25% +$181K
2023 Q4
2 quarters
MSFT icon
25
Microsoft
MSFT
$3.97T
$1.12M 0.84%
2,497
-50
-2% -$21.1K
2021 Q1
13 quarters
1
2 3

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BDCM
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EFA
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DFA
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VBWMG
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AL
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PSFG
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VEI
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Better Money Decisions's Q2 2024 Portfolio in Review

As of Q2 2024, Better Money Decisions held 67 positions worth $133M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Better Money Decisions deployed $5.82M of net new capital in Q2 2024, opening 1 new position and adding to 43 existing holdings. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 4,735 shares worth $214K.

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

On the sell side, the largest reduction was Apple, an estimated $105K trimmed.

  • Better Money Decisions's largest Q2 2024 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 4,735 shares worth $214K.
  • Better Money Decisions added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $826K increase.
  • Better Money Decisions's biggest Q2 2024 reduction was Apple, cutting an estimated $105K.
  • Better Money Decisions fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2024, selling an estimated $326K.
  • Better Money Decisions's ten largest holdings make up 64% of its $133M portfolio in Q2 2024.
  • Better Money Decisions opened 1 new position and closed 2 in Q2 2024.
  • Better Money Decisions's portfolio value rose 5.4% quarter-over-quarter to $133M.

Based on Better Money Decisions's 13F filing for Q2 2024, filed 24 Jul 2024.