We are live on ! Find out more
BMD

Better Money Decisions Portfolio holdings

AUM $165M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$15.4M
Cap. Flow
-$10.1M
Cap. Flow %
-9.81%
Top 10 Hldgs %
66.77%
Holding
489
New
–
Increased
37
Reduced
11
Closed
431

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$656K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$534K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$402K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$381K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$344K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$520K
2
AAPL icon
Apple
AAPL
+$293K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$199K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$199K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 0.6%
3 Consumer Staples 0.59%
4 Energy 0.44%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
226
Brightstar Lottery PLC
BRSL
$2.08B
– –
-671
Closed -$12K
IHDG icon
227
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-1,863
Closed -$70K
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.36B
– –
-135
Closed -$7K
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-465
Closed -$49K
INTC icon
230
Intel
INTC
$509B
– –
-1,508
Closed -$56K
INTU icon
231
Intuit
INTU
$88.5B
– –
-33
Closed -$13K
INVH icon
232
Invitation Homes
INVH
$18.1B
– –
-670
Closed -$24K
IPG
233
DELISTED
Interpublic Group of Companies
IPG
– –
-18
Closed –
IUSB icon
234
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-99
Closed -$5K
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-761
Closed -$51K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-848
Closed -$51K
IWB icon
237
iShares Russell 1000 ETF
IWB
$49.9B
– –
-906
Closed -$188K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-468
Closed -$26K
IWM icon
239
iShares Russell 2000 ETF
IWM
$83B
– –
-880
Closed -$149K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-5
Closed -$1K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-115
Closed -$24K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-668
Closed -$43K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-108
Closed -$11K
IXG icon
244
iShares Global Financials ETF
IXG
$686M
– –
-200
Closed -$13K
IXJ icon
245
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-850
Closed -$69K
IXN icon
246
iShares Global Tech ETF
IXN
$8.81B
– –
-1,200
Closed -$55K
IYR icon
247
iShares US Real Estate ETF
IYR
$4.67B
– –
-888
Closed -$82K
JCI icon
248
Johnson Controls International
JCI
$93.1B
– –
-421
Closed -$20K
JETS icon
249
US Global Jets ETF
JETS
$822M
– –
-350
Closed -$6K
JPM icon
250
JPMorgan Chase
JPM
$950B
– –
-1,484
Closed -$167K
8 9
10
11 12

Similar funds

SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Better Money Decisions's Q3 2022 Portfolio in Review

As of Q3 2022, Better Money Decisions held 489 positions worth $103M, down 13% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Better Money Decisions withdrew a net $10.1M in Q3 2022, closing 431 positions and reducing 11 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $199K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Better Money Decisions added an estimated $656K to iShares Core MSCI EAFE ETF.

  • Better Money Decisions added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $656K increase.
  • Better Money Decisions's biggest Q3 2022 reduction was Costco, cutting an estimated $520K.
  • Better Money Decisions fully exited FlexShares Quality Dividend Index Fund in Q3 2022, selling an estimated $199K.
  • Better Money Decisions's ten largest holdings make up 67% of its $103M portfolio in Q3 2022.
  • Better Money Decisions opened 0 new positions and closed 431 in Q3 2022.
  • Better Money Decisions's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Better Money Decisions's 13F filing for Q3 2022, filed 28 Oct 2022.