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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
VICI icon
426
VICI Properties
VICI
$29.3B
– –
-572
Closed -$17K
VKI icon
427
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-1,066
Closed -$10K
VLUE icon
428
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-59
Closed -$5K
VNQI icon
429
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-600
Closed -$27K
VOE icon
430
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-4
Closed -$1K
VPU
431
Vanguard Utilities ETF
VPU
$8.43B
– –
-100
Closed -$15K
VRSK icon
432
Verisk Analytics
VRSK
$25.1B
– –
-49
Closed -$8K
VSXY
433
Victoria's Secret
VSXY
$7.09B
– –
-13
Closed –
VSS icon
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-1,026
Closed -$106K
VT icon
435
Vanguard Total World Stock ETF
VT
$79.4B
– –
-25
Closed -$2K
VTIP icon
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-580
Closed -$29K
VTRS icon
437
Viatris
VTRS
$20.6B
– –
-54
Closed -$1K
VTV icon
438
Vanguard Morningstar Value ETF
VTV
$191B
– –
-5
Closed -$1K
VUG icon
439
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,734
Closed -$64K
VV icon
440
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-949
Closed -$164K
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-2,721
Closed -$113K
VXUS icon
442
Vanguard Total International Stock ETF
VXUS
$158B
– –
-1,296
Closed -$67K
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-1,053
Closed -$107K
VZ icon
444
Verizon
VZ
$195B
– –
-1,830
Closed -$93K
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
– –
-90
Closed -$3K
WBD icon
446
Warner Bros
WBD
$64.7B
– –
-186
Closed -$2K
WEC icon
447
WEC Energy
WEC
$35.6B
– –
-109
Closed -$11K
WELL icon
448
Welltower
WELL
$167B
– –
-251
Closed -$21K
WEN icon
449
Wendy's
WEN
$1.46B
– –
-100
Closed -$2K
WM icon
450
Waste Management
WM
$90B
– –
-77
Closed -$12K
16 17
18
19 20

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SCM
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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.