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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
NKE icon
301
Nike
NKE
$61.6B
– –
-935
Closed -$96K
NOW icon
302
ServiceNow
NOW
$122B
– –
-95
Closed -$9K
NSC icon
303
Norfolk Southern
NSC
$76.7B
– –
-77
Closed -$17K
NSIT icon
304
Insight Enterprises
NSIT
$4.15B
– –
-256
Closed -$22K
NUEM icon
305
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
– –
-5,128
Closed -$140K
NUSC icon
306
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
-3,647
Closed -$120K
NVAX icon
307
Novavax
NVAX
$1.26B
– –
-110
Closed -$6K
NVDA icon
308
NVIDIA
NVDA
$5.13T
– –
-2,290
Closed -$35K
NVG icon
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-11,096
Closed -$145K
NVMI
310
Nova
NVMI
$13.2B
– –
-72
Closed -$6K
NVS icon
311
Novartis
NVS
$291B
– –
-288
Closed -$24K
NXRT
312
NexPoint Residential Trust
NXRT
$623M
– –
-243
Closed -$15K
OGN icon
313
Organon & Co
OGN
$3.56B
– –
-10
Closed –
OKE icon
314
Oneok
OKE
$55.2B
– –
-214
Closed -$12K
OLED icon
315
Universal Display
OLED
$3.96B
– –
-101
Closed -$10K
ONTO icon
316
Onto Innovation
ONTO
$14.3B
– –
-173
Closed -$12K
OTIS icon
317
Otis Worldwide
OTIS
$28B
– –
-200
Closed -$14K
OVV icon
318
Ovintiv
OVV
$16.8B
– –
-154
Closed -$7K
PARA
319
DELISTED
Paramount Global Class B
PARA
– –
-321
Closed -$8K
PATH icon
320
UiPath
PATH
$7.31B
– –
-16
Closed –
PAUG icon
321
Innovator US Equity Power Buffer ETF August
PAUG
$865M
– –
-4,024
Closed -$115K
PAY icon
322
Paymentus
PAY
$5.61B
– –
-7,500
Closed -$100K
PDEC icon
323
Innovator US Equity Power Buffer ETF December
PDEC
$995M
– –
-1,527
Closed -$44K
PEP icon
324
PepsiCo
PEP
$190B
– –
-884
Closed -$147K
PFE icon
325
Pfizer
PFE
$145B
– –
-3,018
Closed -$158K
11 12
13
14 15

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.