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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
CHX
376
DELISTED
ChampionX
CHX
$11K 0.01%
496
– –
CLX icon
377
Clorox
CLX
$12.5B
$11K 0.01%
64
– –
CPRI icon
378
Capri Holdings
CPRI
$1.9B
$11K 0.01%
220
– –
DXCM icon
379
DexCom
DXCM
$31.6B
$11K 0.01%
84
– –
MET icon
380
MetLife
MET
$62.3B
$11K 0.01%
176
+1
+0.6% +$60
PFGC icon
381
Performance Food Group
PFGC
$17.7B
$11K 0.01%
228
– –
PSTL
382
Postal Realty Trust
PSTL
$688M
$11K 0.01%
609
– –
QTEC icon
383
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$11K 0.01%
72
– –
RUSHA icon
384
Rush Enterprises Class A
RUSHA
$6.49B
$11K 0.01%
369
– –
SCHJ icon
385
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$11K 0.01%
+418
New +$10.7K
UNF icon
386
Unifirst Corp
UNF
$5.22B
$11K 0.01%
52
– –
NAGE
387
Niagen Bioscience
NAGE
$244M
$11K 0.01%
1,744
– –
CCMP
388
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K 0.01%
87
– –
AON icon
389
Aon
AON
$75.8B
$10K 0.01%
34
– –
DOCU
390
DocuSign
DOCU
$10.9B
$10K 0.01%
37
– –
HRI icon
391
Herc Holdings
HRI
$5.71B
$10K 0.01%
62
– –
MPWR icon
392
Monolithic Power Systems
MPWR
$66.2B
$10K 0.01%
21
– –
MRNA icon
393
Moderna
MRNA
$23.6B
$10K 0.01%
25
– –
MUFG icon
394
Mitsubishi UFJ Financial
MUFG
$255B
$10K 0.01%
1,756
– –
RELX icon
395
RELX
RELX
$64.5B
$10K 0.01%
338
– –
SHY icon
396
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10K 0.01%
111
– –
SMG icon
397
ScottsMiracle-Gro
SMG
$3.86B
$10K 0.01%
71
– –
SUI icon
398
Sun Communities
SUI
$14.8B
$10K 0.01%
55
– –
TGNA
399
DELISTED
TEGNA Inc
TGNA
$10K 0.01%
488
– –
TRN icon
400
Trinity Industries
TRN
$2.54B
$10K 0.01%
353
– –
14 15
16
17 18

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BDCM
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EFA
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DFA
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VBWMG
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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.