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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
ROKU icon
351
Roku
ROKU
$21.9B
– –
-5
Closed –
ROP icon
352
Roper Technologies
ROP
$38.8B
– –
-3
Closed -$1K
RPM icon
353
RPM International
RPM
$14.7B
– –
-183
Closed -$14K
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,070
Closed -$144K
RSPS icon
355
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-75
Closed -$2K
RTX icon
356
RTX Corp
RTX
$294B
– –
-736
Closed -$71K
RUSHA icon
357
Rush Enterprises Class A
RUSHA
$6.43B
– –
-369
Closed -$12K
SAIA icon
358
Saia
SAIA
$9.99B
– –
-67
Closed -$13K
SAIC icon
359
Saic
SAIC
$5.09B
– –
-143
Closed -$13K
SAN icon
360
Banco Santander
SAN
$207B
– –
-1,251
Closed -$4K
SBUX icon
361
Starbucks
SBUX
$120B
– –
-1,324
Closed -$101K
SCHB icon
362
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-9,270
Closed -$137K
SCHF icon
363
Schwab International Equity ETF
SCHF
$68.1B
– –
-9,200
Closed -$145K
SCHJ icon
364
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-418
Closed -$10K
SCHW
365
Charles Schwab
SCHW
$185B
– –
-866
Closed -$55K
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-1,059
Closed -$58K
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-764
Closed -$91K
SHE icon
368
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-240
Closed -$18K
SHEL icon
369
Shell
SHEL
$249B
– –
-100
Closed -$5K
SHO icon
370
Sunstone Hotel Investors
SHO
$2.16B
– –
-1,215
Closed -$12K
SIRI icon
371
SiriusXM
SIRI
$10.4B
– –
-54
Closed -$3K
SLB icon
372
SLB Ltd
SLB
$75.4B
– –
-29
Closed -$1K
SLYG icon
373
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
– –
-1,178
Closed -$83K
SNPS icon
374
Synopsys
SNPS
$77.3B
– –
-11
Closed -$3K
SNY icon
375
Sanofi
SNY
$102B
– –
-160
Closed -$8K
13 14
15
16 17

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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 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.