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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
+5.49%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.07M
(+6.1%)
Cap. Flow
+$867K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
67
New
2
Increased
38
Reduced
21
Closed
3
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
9.5
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$702K |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$332K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.19% |
| 2 | Technology | 4.67% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.8M | 11.2% |
202,243
-13,483
| -6% | -$1.01M |
2021 Q1
14 quarters
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $13.6M | 9.67% |
258,917
+6,388
| +3% | +$332K |
2021 Q1
14 quarters
|
|
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $11.9M | 8.43% |
404,116
-2,948
| -0.7% | -$86K |
2021 Q1
14 quarters
|
|
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $9.16M | 6.5% |
221,956
+3,593
| +2% | +$138K |
2021 Q1
14 quarters
|
|
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $8.75M | 6.21% |
157,312
+10,499
| +7% | +$568K |
2023 Q1
6 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.39M | 5.95% |
134,555
-11,636
| -8% | -$702K |
2021 Q1
14 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.06T
| $7.34M | 5.21% |
13,920
-214
| -2% | -$109K |
2021 Q1
14 quarters
|
|
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $5.11M | 3.63% |
165,704
+64,301
| +63% | +$1.98M |
2021 Q2
13 quarters
|
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $5.04M | 3.57% |
21,232
-5,811
| -21% | -$1.32M |
2021 Q1
14 quarters
|
|
10
Apple
AAPL
$4.91T
| $4.16M | 2.95% |
17,836
+190
| +1% | +$42.4K |
2021 Q1
14 quarters
|
|
11
iShares ESG Screened S&P 500 ETF
XVV
$692M
| $4.11M | 2.92% |
92,960
-6,240
| -6% | -$266K |
2021 Q4
11 quarters
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $3.7M | 2.62% |
44,135
+3,596
| +9% | +$296K |
2022 Q4
7 quarters
|
|
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $3.67M | 2.61% |
140,574
+14,394
| +11% | +$371K |
2021 Q1
14 quarters
|
|
14
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
| $3.63M | 2.57% |
107,824
+2,810
| +3% | +$90.8K |
2021 Q4
11 quarters
|
|
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.91M | 1.35% |
39,295
+3,042
| +8% | +$146K |
2021 Q1
14 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.84M | 1.3% |
34,761
+1,283
| +4% | +$65.3K |
2021 Q1
14 quarters
|
|
|
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.73M | 1.23% |
68,667
-13,356
| -16% | -$332K |
2021 Q1
14 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $1.61M | 1.14% |
19,415
-117
| -0.6% | -$9.35K |
2021 Q1
14 quarters
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $1.59M | 1.13% |
19,830
+2,121
| +12% | +$167K |
2023 Q1
6 quarters
|
|
20
Amazon
AMZN
$2.83T
| $1.51M | 1.07% |
8,119
-10
| -0.1% | -$1.82K |
2021 Q1
14 quarters
|
|
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.43M | 1.01% |
20,356
+725
| +4% | +$49K |
2021 Q1
14 quarters
|
|
22
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.35M | 0.96% |
26,139
+293
| +1% | +$15K |
2021 Q1
14 quarters
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $1.3M | 0.92% |
34,565
+908
| +3% | +$32.8K |
2021 Q1
14 quarters
|
|
24
iShares ESG Screened S&P Small-Cap ETF
XJR
$204M
| $1.19M | 0.85% |
28,515
+218
| +0.8% | +$8.78K |
2022 Q2
9 quarters
|
|
25
NVIDIA
NVDA
$5.54T
| $1.15M | 0.82% |
9,495
+432
| +5% | +$51K |
2023 Q4
3 quarters
|
|
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Better Money Decisions's Q3 2024 Portfolio in Review
As of Q3 2024, Better Money Decisions held 67 positions worth $141M, up 6.1% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Better Money Decisions's Q3 2024 filing shows 2 new, 38 increased, 21 reduced and 3 closed positions. Its largest new stake was Paymentus: 10,264 shares worth $205K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
- Better Money Decisions's largest Q3 2024 buy was Paymentus: 10,264 shares worth $205K.
- Better Money Decisions added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, an estimated $1.98M increase.
- Better Money Decisions's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.32M.
- Better Money Decisions fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $269K.
- Better Money Decisions's ten largest holdings make up 63% of its $141M portfolio in Q3 2024.
- Better Money Decisions opened 2 new positions and closed 3 in Q3 2024.
- Better Money Decisions's portfolio value rose 6.1% quarter-over-quarter to $141M.
Based on Better Money Decisions's 13F filing for Q3 2024, filed 25 Oct 2024.