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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
SOFI icon
376
SoFi Technologies
SOFI
$24.1B
– –
-106
Closed -$1K
SONY icon
377
Sony
SONY
$131B
– –
-1,205
Closed -$20K
SPG icon
378
Simon Property Group
SPG
$73.3B
– –
-155
Closed -$15K
SPGI icon
379
S&P Global
SPGI
$122B
– –
-2
Closed -$1K
SPHY icon
380
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-7,146
Closed -$160K
SPIP icon
381
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-1,856
Closed -$51K
SPYM
382
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-189
Closed -$8K
SPLV icon
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-62
Closed -$4K
SPMD icon
384
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-1,866
Closed -$74K
SPOT icon
385
Spotify
SPOT
$98.3B
– –
-6
Closed -$1K
SPYD icon
386
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
– –
-599
Closed -$24K
SPYX icon
387
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-387
Closed -$12K
SSD icon
388
Simpson Manufacturing
SSD
$8.08B
– –
-52
Closed -$5K
SU icon
389
Suncor Energy
SU
$76.1B
– –
-164
Closed -$6K
SUI icon
390
Sun Communities
SUI
$15B
– –
-55
Closed -$9K
SYY icon
391
Sysco
SYY
$39.6B
– –
-267
Closed -$23K
T icon
392
AT&T
T
$160B
– –
-779
Closed -$16K
TEAM icon
393
Atlassian
TEAM
$28B
– –
-46
Closed -$9K
TFC icon
394
Truist Financial
TFC
$64.3B
– –
-19
Closed -$1K
TGNA
395
DELISTED
TEGNA Inc
TGNA
– –
-488
Closed -$10K
TJX icon
396
TJX Companies
TJX
$174B
– –
-183
Closed -$10K
TLH icon
397
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-15
Closed -$2K
TMC icon
398
TMC The Metals Company
TMC
$1.71B
– –
-378
Closed –
TMO icon
399
Thermo Fisher Scientific
TMO
$209B
– –
-53
Closed -$29K
TRN icon
400
Trinity Industries
TRN
$2.55B
– –
-353
Closed -$9K
14 15
16
17 18

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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 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.