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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
TRNO icon
401
Terreno Realty
TRNO
$7.44B
– –
-478
Closed -$27K
TSCO icon
402
Tractor Supply
TSCO
$17.4B
– –
-630
Closed -$24K
TSEM icon
403
Tower Semiconductor
TSEM
$27.1B
– –
-466
Closed -$22K
TSLA icon
404
Tesla
TSLA
$1.29T
– –
-480
Closed -$108K
TSM icon
405
TSMC
TSM
$2.16T
– –
-244
Closed -$20K
TSN icon
406
Tyson Foods
TSN
$20.7B
– –
-179
Closed -$15K
TWLO icon
407
Twilio
TWLO
$29.5B
– –
-5
Closed –
TXN icon
408
Texas Instruments
TXN
$259B
– –
-17
Closed -$3K
UNH icon
409
UnitedHealth
UNH
$370B
– –
-94
Closed -$48K
UNP icon
410
Union Pacific
UNP
$176B
– –
-4
Closed -$1K
UPS icon
411
United Parcel Service
UPS
$92.7B
– –
-56
Closed -$10K
USB icon
412
US Bancorp
USB
$100B
– –
-245
Closed -$11K
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-1,497
Closed -$105K
USO icon
414
United States Oil Fund
USO
$1.81B
– –
-189
Closed -$15K
USRT icon
415
iShares Core US REIT ETF
USRT
$4.64B
– –
-843
Closed -$45K
V icon
416
Visa
V
$690B
– –
-735
Closed -$145K
VBK icon
417
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-350
Closed -$69K
VBR icon
418
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-803
Closed -$120K
VCSH icon
419
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,808
Closed -$138K
VDC icon
420
Vanguard Consumer Staples ETF
VDC
$8B
– –
-57
Closed -$11K
VEA icon
421
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-2,427
Closed -$99K
VDE icon
422
Vanguard Energy ETF
VDE
$9.91B
– –
-804
Closed -$80K
VEU icon
423
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-1,257
Closed -$63K
VFH icon
424
Vanguard Financials ETF
VFH
$13.7B
– –
-425
Closed -$33K
VGT icon
425
Vanguard Information Technology ETF
VGT
$147B
– –
-3,024
Closed -$123K
15 16
17
18 19

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.