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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
IAU icon
276
iShares Gold Trust
IAU
$63.3B
$20K 0.02%
600
– –
IXG icon
277
iShares Global Financials ETF
IXG
$686M
$20K 0.02%
250
+50
+25% +$3.92K
SPG icon
278
Simon Property Group
SPG
$73.3B
$20K 0.02%
155
– –
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$20K 0.02%
210
+1
+0.5% +$95
NBIS
280
Nebius Group N.V.
NBIS
$57.3B
$20K 0.02%
249
-20
-7% -$1.46K
ALC icon
281
Alcon
ALC
$34.6B
$19K 0.02%
241
– –
AXTA icon
282
Axalta
AXTA
$7.76B
$19K 0.02%
653
– –
CINF icon
283
Cincinnati Financial
CINF
$27.3B
$19K 0.02%
165
– –
CSX icon
284
CSX Corp
CSX
$92.3B
$19K 0.02%
642
+1
+0.2% +$32
GLPI icon
285
Gaming and Leisure Properties
GLPI
$12.7B
$19K 0.02%
412
– –
GLW icon
286
Corning
GLW
$137B
$19K 0.02%
531
– –
KOMP icon
287
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$19K 0.02%
308
+7
+2% +$444
USB icon
288
US Bancorp
USB
$99.6B
$19K 0.02%
322
+2
+0.6% +$114
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$19K 0.02%
722
+122
+20% +$3.02K
UNVR
290
DELISTED
Univar Solutions Inc.
UNVR
$19K 0.02%
813
– –
CPT icon
291
Camden Property Trust
CPT
$11B
$18K 0.01%
125
– –
CTRA
292
DELISTED
Coterra Energy
CTRA
$18K 0.01%
832
– –
DLTR icon
293
Dollar Tree
DLTR
$24.9B
$18K 0.01%
186
– –
DON icon
294
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$18K 0.01%
+426
New +$17.9K
DTE icon
295
DTE Energy
DTE
$29.5B
$18K 0.01%
165
-28
-15% -$3.28K
ELAN icon
296
Elanco Animal Health
ELAN
$12.8B
$18K 0.01%
563
– –
ESGE icon
297
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$18K 0.01%
445
– –
EXR icon
298
Extra Space Storage
EXR
$31.6B
$18K 0.01%
110
– –
OLED icon
299
Universal Display
OLED
$3.96B
$18K 0.01%
107
– –
SLYV icon
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$18K 0.01%
219
– –
10 11
12
13 14

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SCM
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BDCM
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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.