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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
-0.6%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.51M
Cap. Flow
+$10.5M
Cap. Flow %
8.67%
Top 10 Hldgs %
54.74%
Holding
668
New
50
Increased
136
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$930K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$629K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$626K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$54K
2
TAN icon
Invesco Solar ETF
TAN
+$45K
3
DHR icon
Danaher
DHR
+$32.4K
4
PFE icon
Pfizer
PFE
+$28.2K
5
BABA icon
Alibaba
BABA
+$26.7K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Consumer Discretionary 2.03%
3 Financials 1.58%
4 Healthcare 1.28%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$7.77B
$29K 0.02%
669
– –
ATVI
227
DELISTED
Activision Blizzard
ATVI
$29K 0.02%
376
– –
LEN icon
228
Lennar Class A
LEN
$21B
$28K 0.02%
308
– –
LPLA icon
229
LPL Financial
LPLA
$27.9B
$28K 0.02%
179
– –
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$27K 0.02%
249
+1
+0.4% +$112
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$27K 0.02%
+274
New +$27.8K
FR icon
232
First Industrial Realty Trust
FR
$8.5B
$27K 0.02%
517
– –
CTVA icon
233
Corteva
CTVA
$52.2B
$26K 0.02%
613
– –
GDX icon
234
VanEck Gold Miners ETF
GDX
$23.8B
$26K 0.02%
890
– –
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$15B
$26K 0.02%
87
– –
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.3B
$26K 0.02%
332
+1
+0.3% +$80
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26K 0.02%
226
– –
PJUL icon
238
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$26K 0.02%
+875
New +$26.2K
SPYD icon
239
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$26K 0.02%
676
+5
+0.7% +$199
TSCO icon
240
Tractor Supply
TSCO
$17.4B
$26K 0.02%
635
– –
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$25K 0.02%
1,472
– –
NSC icon
242
Norfolk Southern
NSC
$76.7B
$25K 0.02%
103
-23
-18% -$5.9K
NUMV icon
243
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$25K 0.02%
697
– –
PH icon
244
Parker-Hannifin
PH
$125B
$25K 0.02%
88
– –
BND icon
245
Vanguard Total Bond Market
BND
$158B
$24K 0.02%
279
– –
INVH icon
246
Invitation Homes
INVH
$18.1B
$24K 0.02%
637
– –
LDOS icon
247
Leidos
LDOS
$16.4B
$24K 0.02%
250
– –
TGT icon
248
Target
TGT
$67.3B
$24K 0.02%
107
– –
SPLK
249
DELISTED
Splunk Inc
SPLK
$24K 0.02%
+166
New +$24.2K
KMB icon
250
Kimberly-Clark
KMB
$37B
$23K 0.02%
175
– –
8 9
10
11 12

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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
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Better Money Decisions's Q3 2021 Portfolio in Review

As of Q3 2021, Better Money Decisions held 668 positions worth $121M, up 8.5% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Better Money Decisions deployed $10.5M of net new capital in Q3 2021, opening 50 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,267 shares worth $508K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $54K trimmed.

  • Better Money Decisions's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 8,267 shares worth $508K.
  • Better Money Decisions added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021, an estimated $1.67M increase.
  • Better Money Decisions's biggest Q3 2021 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $54K.
  • Better Money Decisions fully exited Invesco Solar ETF in Q3 2021, selling an estimated $45K.
  • Better Money Decisions's ten largest holdings make up 55% of its $121M portfolio in Q3 2021.
  • Better Money Decisions opened 50 new positions and closed 28 in Q3 2021.
  • Better Money Decisions's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on Better Money Decisions's 13F filing for Q3 2021, filed 28 Oct 2021.