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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
UPS icon
301
United Parcel Service
UPS
$90.8B
$18K 0.01%
101
– –
BSCP
302
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17K 0.01%
749
– –
FN icon
303
Fabrinet
FN
$16.3B
$17K 0.01%
168
– –
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$17K 0.01%
154
– –
LGLV icon
305
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$17K 0.01%
125
– –
MSCI icon
306
MSCI
MSCI
$41.8B
$17K 0.01%
28
– –
TROW icon
307
T. Rowe Price
TROW
$24.2B
$17K 0.01%
89
+1
+1% +$211
WBT
308
DELISTED
Welbilt, Inc.
WBT
$17K 0.01%
739
– –
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
379
– –
ABBV icon
310
AbbVie
ABBV
$433B
$16K 0.01%
145
+1
+0.7% +$114
ADC icon
311
Agree Realty
ADC
$9.57B
$16K 0.01%
238
– –
BA icon
312
Boeing
BA
$187B
$16K 0.01%
74
+44
+147% +$9.81K
BABA icon
313
Alibaba
BABA
$309B
$16K 0.01%
106
-147
-58% -$26.7K
BUD icon
314
AB InBev
BUD
$167B
$16K 0.01%
285
– –
GATX icon
315
GATX Corp
GATX
$6.37B
$16K 0.01%
177
– –
GD icon
316
General Dynamics
GD
$103B
$16K 0.01%
84
– –
HST icon
317
Host Hotels & Resorts
HST
$17.2B
$16K 0.01%
1,006
– –
LNW
318
DELISTED
Light & Wonder
LNW
$16K 0.01%
198
– –
MRVL icon
319
Marvell Technology
MRVL
$196B
$16K 0.01%
269
– –
SAIA icon
320
Saia
SAIA
$9.61B
$16K 0.01%
67
– –
VICI icon
321
VICI Properties
VICI
$29.2B
$16K 0.01%
572
– –
ARKW icon
322
ARK Web x.0 ETF
ARKW
$1.75B
$15K 0.01%
107
+55
+106% +$8.13K
CFR icon
323
Cullen/Frost Bankers
CFR
$10.5B
$15K 0.01%
126
-9
-7% -$1K
HAIL icon
324
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$15K 0.01%
271
+12
+5% +$681
INTU icon
325
Intuit
INTU
$88.5B
$15K 0.01%
28
– –
11 12
13
14 15

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BDCM
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EFA
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DFA
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VBWMG
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PSFG
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VEI
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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.