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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
-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
JPST icon
251
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-250
Closed -$13K
K
252
DELISTED
Kellanova
K
– –
-107
Closed -$7K
KAPR icon
253
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-313
Closed -$8K
KD icon
254
Kyndryl
KD
$3.24B
– –
-40
Closed –
KIM icon
255
Kimco Realty
KIM
$16.9B
– –
-573
Closed -$11K
KKR icon
256
KKR & Co
KKR
$97.2B
– –
-2,064
Closed -$96K
KMB icon
257
Kimberly-Clark
KMB
$37B
– –
-175
Closed -$24K
KOMP icon
258
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
– –
-322
Closed -$13K
KXI icon
259
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-210
Closed -$12K
LAZR
260
DELISTED
Luminar Technologies
LAZR
– –
-43
Closed -$4K
LDOS icon
261
Leidos
LDOS
$16.4B
– –
-250
Closed -$25K
LEN icon
262
Lennar Class A
LEN
$21B
– –
-288
Closed -$20K
LIN icon
263
Linde
LIN
$223B
– –
-21
Closed -$6K
LLY icon
264
Eli Lilly
LLY
$995B
– –
-113
Closed -$37K
LMT icon
265
Lockheed Martin
LMT
$136B
– –
-76
Closed -$33K
LNW
266
DELISTED
Light & Wonder
LNW
– –
-198
Closed -$9K
LOW icon
267
Lowe's Companies
LOW
$122B
– –
-11
Closed -$2K
LPLA icon
268
LPL Financial
LPLA
$27.9B
– –
-179
Closed -$33K
LRCX icon
269
Lam Research
LRCX
$398B
– –
-100
Closed -$4K
LUMN icon
270
Lumen
LUMN
$6.91B
– –
-22
Closed –
LUV icon
271
Southwest Airlines
LUV
$23.8B
– –
-1,623
Closed -$59K
MA icon
272
Mastercard
MA
$500B
– –
-52
Closed -$16K
MAR icon
273
Marriott International
MAR
$90B
– –
-100
Closed -$14K
MC icon
274
Moelis & Co
MC
$5.09B
– –
-207
Closed -$8K
MCD icon
275
McDonald's
MCD
$191B
– –
-392
Closed -$97K
9 10
11
12 13

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.