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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
MCHP icon
276
Microchip Technology
MCHP
$43.8B
– –
-344
Closed -$20K
MCK icon
277
McKesson
MCK
$97.2B
– –
-10
Closed -$3K
MDB icon
278
MongoDB
MDB
$30.6B
– –
-2
Closed -$1K
MDLZ icon
279
Mondelez International
MDLZ
$79.2B
– –
-610
Closed -$38K
MDT icon
280
Medtronic
MDT
$110B
– –
-151
Closed -$14K
MELI icon
281
Mercado Libre
MELI
$95.7B
– –
-17
Closed -$11K
MET icon
282
MetLife
MET
$61.9B
– –
-180
Closed -$11K
META icon
283
Meta Platforms (Facebook)
META
$1.5T
– –
-336
Closed -$54K
MJ icon
284
Amplify Alternative Harvest ETF
MJ
$104M
– –
-31
Closed -$2K
MLM icon
285
Martin Marietta Materials
MLM
$33.4B
– –
-66
Closed -$20K
MMI icon
286
Marcus & Millichap
MMI
$1.17B
– –
-117
Closed -$4K
AFGR
287
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
– –
-1,500
Closed -$25K
MMM icon
288
3M
MMM
$93.6B
– –
-318
Closed -$34K
MPWR icon
289
Monolithic Power Systems
MPWR
$65.6B
– –
-21
Closed -$8K
MRK icon
290
Merck
MRK
$316B
– –
-1,109
Closed -$101K
MRVL icon
291
Marvell Technology
MRVL
$196B
– –
-219
Closed -$10K
MS icon
292
Morgan Stanley
MS
$341B
– –
-427
Closed -$32K
MTCH icon
293
Match Group
MTCH
$9.62B
– –
-8
Closed -$1K
MTRN icon
294
Materion
MTRN
$4.72B
– –
-126
Closed -$9K
MU icon
295
Micron Technology
MU
$1.01T
– –
-261
Closed -$14K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2
Closed –
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$246B
– –
-1,631
Closed -$9K
NDAQ icon
298
Nasdaq
NDAQ
$52.3B
– –
-15
Closed -$1K
NEE icon
299
NextEra Energy
NEE
$182B
– –
-8
Closed -$1K
NFLX icon
300
Netflix
NFLX
$306B
– –
-130
Closed -$2K
10 11
12
13 14

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.