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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
WH icon
451
Wyndham Hotels & Resorts
WH
$5.64B
$8K 0.01%
101
– –
ABB
452
DELISTED
ABB Ltd
ABB
$8K 0.01%
243
– –
AMOV
453
DELISTED
America Movil SAB de CV
AMOV
$8K 0.01%
435
– –
KRA
454
DELISTED
Kraton Corporation
KRA
$8K 0.01%
185
– –
COR
455
DELISTED
Coresite Realty Corporation
COR
$8K 0.01%
60
– –
ARKK icon
456
ARK Innovation ETF
ARKK
$6.09B
$7K 0.01%
+65
New +$7.83K
CMG icon
457
Chipotle Mexican Grill
CMG
$42.8B
$7K 0.01%
200
– –
CVNA icon
458
Carvana
CVNA
$74.8B
$7K 0.01%
120
-25
-17% -$1.66K
EBAY icon
459
eBay
EBAY
$48.7B
$7K 0.01%
108
– –
EW icon
460
Edwards Lifesciences
EW
$51.6B
$7K 0.01%
62
– –
F icon
461
Ford
F
$56.8B
$7K 0.01%
500
– –
FCN icon
462
FTI Consulting
FCN
$4.34B
$7K 0.01%
49
– –
FTV icon
463
Fortive
FTV
$18.3B
$7K 0.01%
131
– –
GGG icon
464
Graco
GGG
$13.3B
$7K 0.01%
97
– –
IBUY icon
465
Amplify Online Retail ETF
IBUY
$112M
$7K 0.01%
68
– –
MO icon
466
Altria Group
MO
$114B
$7K 0.01%
159
+3
+2% +$145
NVMI
467
Nova
NVMI
$13.2B
$7K 0.01%
72
– –
SEEL
468
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$7K 0.01%
1
– –
CTT
469
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7K 0.01%
631
– –
AMN icon
470
AMN Healthcare
AMN
$1.29B
$6K ﹤0.01%
49
– –
AZZ icon
471
AZZ Inc
AZZ
$4.59B
$6K ﹤0.01%
104
– –
BNY
472
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
114
+1
+0.9% +$52
BR icon
473
Broadridge
BR
$19.5B
$6K ﹤0.01%
34
– –
CEVA icon
474
CEVA Inc
CEVA
$1.01B
$6K ﹤0.01%
152
– –
DE icon
475
Deere & Co
DE
$167B
$6K ﹤0.01%
19
– –
17 18
19
20 21

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BDCM
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EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
DFA
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VBWMG
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AL
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PSFG
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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.