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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
MLM icon
251
Martin Marietta Materials
MLM
$33.4B
$23K 0.02%
66
-4
-6% -$1.46K
NSIT icon
252
Insight Enterprises
NSIT
$4.15B
$23K 0.02%
256
– –
SNAP icon
253
Snap
SNAP
$9.74B
$23K 0.02%
313
– –
XYL icon
254
Xylem
XYL
$28.5B
$23K 0.02%
185
-12
-6% -$1.54K
BSCL
255
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$23K 0.02%
1,070
– –
SAFE
256
DELISTED
Safehold Inc.
SAFE
$23K 0.02%
321
– –
ADI icon
257
Analog Devices
ADI
$185B
$22K 0.02%
134
+50
+60% +$8.39K
AMGN icon
258
Amgen
AMGN
$210B
$22K 0.02%
104
-6
-5% -$1.38K
CUBE icon
259
CubeSmart
CUBE
$9.48B
$22K 0.02%
462
– –
MU icon
260
Micron Technology
MU
$1.01T
$22K 0.02%
303
– –
PLD icon
261
Prologis
PLD
$130B
$22K 0.02%
178
– –
PNC icon
262
PNC Financial Services
PNC
$101B
$22K 0.02%
110
-8
-7% -$1.51K
TEAM icon
263
Atlassian
TEAM
$28B
$22K 0.02%
56
– –
WPC icon
264
W.P. Carey
WPC
$16.5B
$22K 0.02%
309
– –
ZM icon
265
Zoom
ZM
$29.9B
$22K 0.02%
83
-34
-29% -$11.5K
XYZ
266
Block Inc
XYZ
$50.4B
$22K 0.02%
93
– –
BLDR icon
267
Builders FirstSource
BLDR
$8.11B
$21K 0.02%
405
– –
BLK icon
268
Blackrock
BLK
$175B
$21K 0.02%
+25
New +$22.4K
DOW icon
269
Dow Inc
DOW
$21.9B
$21K 0.02%
357
– –
ESI icon
270
Element Solutions
ESI
$9.48B
$21K 0.02%
976
– –
EWBC icon
271
East-West Bancorp
EWBC
$18.3B
$21K 0.02%
267
– –
GILD icon
272
Gilead Sciences
GILD
$168B
$21K 0.02%
300
– –
MA icon
273
Mastercard
MA
$500B
$21K 0.02%
60
-44
-42% -$16K
VTIP icon
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21K 0.02%
403
+4
+1% +$210
ALLE icon
275
Allegion
ALLE
$14.1B
$20K 0.02%
150
-9
-6% -$1.25K
9 10
11
12 13

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SCM
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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 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.