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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
Cap. Flow
+$867K
Cap. Flow %
0.61%
Top 10 Hldgs %
63.31%
Holding
67
New
2
Increased
38
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.98M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$568K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$371K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$351K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$332K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$702K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$332K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Communication Services 1.27%
3 Consumer Discretionary 1.07%
4 Financials 0.98%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$193B
$15.8M 11.2%
202,243
-13,483
-6% -$1.01M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.6M 9.67%
258,917
+6,388
+3% +$332K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$11.9M 8.43%
404,116
-2,948
-0.7% -$86K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$9.16M 6.5%
221,956
+3,593
+2% +$138K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.75M 6.21%
157,312
+10,499
+7% +$568K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.39M 5.95%
134,555
-11,636
-8% -$702K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$7.34M 5.21%
13,920
-214
-2% -$109K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$5.11M 3.63%
165,704
+64,301
+63% +$1.98M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$5.04M 3.57%
21,232
-5,811
-21% -$1.32M
AAPL icon
10
Apple
AAPL
$4.51T
$4.16M 2.95%
17,836
+190
+1% +$42.4K
XVV icon
11
iShares ESG Screened S&P 500 ETF
XVV
$671M
$4.11M 2.92%
92,960
-6,240
-6% -$266K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.7M 2.62%
44,135
+3,596
+9% +$296K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.67M 2.61%
140,574
+14,394
+11% +$371K
NUDM icon
14
Nuveen ESG International Developed Markets Equity ETF
NUDM
$719M
$3.63M 2.57%
107,824
+2,810
+3% +$90.8K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.91M 1.35%
39,295
+3,042
+8% +$146K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.84M 1.3%
34,761
+1,283
+4% +$65.3K
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.73M 1.23%
68,667
-13,356
-16% -$332K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.61M 1.14%
19,415
-117
-0.6% -$9.35K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.59M 1.13%
19,830
+2,121
+12% +$167K
AMZN icon
20
Amazon
AMZN
$2.99T
$1.51M 1.07%
8,119
-10
-0.1% -$1.82K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.43M 1.01%
20,356
+725
+4% +$49K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.35M 0.96%
26,139
+293
+1% +$15K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.3M 0.92%
34,565
+908
+3% +$32.8K
XJR icon
24
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$1.19M 0.85%
28,515
+218
+0.8% +$8.78K
NVDA icon
25
NVIDIA
NVDA
$5.14T
$1.15M 0.82%
9,495
+432
+5% +$51K
1
2 3

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EFA
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DFA
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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 Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.