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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,375
Closed -$45K
PFGC icon
327
Performance Food Group
PFGC
$17.7B
– –
-228
Closed -$10K
PGR icon
328
Progressive
PGR
$123B
– –
-54
Closed -$6K
PH icon
329
Parker-Hannifin
PH
$125B
– –
-84
Closed -$21K
PHO icon
330
Invesco Water Resources ETF
PHO
$2.08B
– –
-300
Closed -$14K
PII icon
331
Polaris
PII
$4.2B
– –
-42
Closed -$4K
PINS icon
332
Pinterest
PINS
$14.3B
– –
-21
Closed –
PJUL icon
333
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-746
Closed -$22K
PJUN icon
334
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-2,205
Closed -$64K
PM icon
335
Philip Morris
PM
$291B
– –
-156
Closed -$15K
PNC icon
336
PNC Financial Services
PNC
$101B
– –
-110
Closed -$17K
PRFZ icon
337
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-2,795
Closed -$86K
PRU icon
338
Prudential Financial
PRU
$42.9B
– –
-50
Closed -$5K
PSX icon
339
Phillips 66
PSX
$82.5B
– –
-584
Closed -$48K
PWR icon
340
Quanta Services
PWR
$104B
– –
-16
Closed -$2K
PYPL icon
341
PayPal
PYPL
$50.1B
– –
-205
Closed -$14K
QCOM icon
342
Qualcomm
QCOM
$171B
– –
-1,216
Closed -$155K
QDF icon
343
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-3,918
Closed -$199K
QQQ icon
344
Invesco QQQ Trust
QQQ
$485B
– –
-709
Closed -$199K
QRVO icon
345
Qorvo
QRVO
$8.38B
– –
-35
Closed -$3K
RBLX icon
346
Roblox
RBLX
$26.4B
– –
-13
Closed –
REET icon
347
iShares Global REIT ETF
REET
$5.12B
– –
-500
Closed -$12K
RELX icon
348
RELX
RELX
$64.2B
– –
-338
Closed -$9K
ROK icon
349
Rockwell Automation
ROK
$49.5B
– –
-9
Closed -$2K
ROKT icon
350
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$244M
– –
-126
Closed -$4K
12 13
14
15 16

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.