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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
WMT icon
451
Walmart Inc
WMT
$888B
– –
-54
Closed -$2K
WPC icon
452
W.P. Carey
WPC
$16.5B
– –
-309
Closed -$25K
WST icon
453
West Pharmaceutical
WST
$24.5B
– –
-30
Closed -$9K
WY icon
454
Weyerhaeuser
WY
$18.6B
– –
-957
Closed -$32K
XJH icon
455
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
– –
-3,822
Closed -$117K
XLB icon
456
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-1,900
Closed -$70K
XLE icon
457
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-600
Closed -$21K
XLF icon
458
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-2,472
Closed -$78K
XLI icon
459
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-500
Closed -$44K
XLK icon
460
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,370
Closed -$151K
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-445
Closed -$32K
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-90
Closed -$3K
XLV icon
463
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-461
Closed -$59K
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-200
Closed -$14K
XOM icon
465
ExxonMobil
XOM
$638B
– –
-55
Closed -$5K
XSOE icon
466
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-137
Closed -$4K
XT icon
467
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-616
Closed -$30K
ZBH icon
468
Zimmer Biomet
ZBH
$18.5B
– –
-71
Closed -$7K
ZIMV
469
DELISTED
ZimVie
ZIMV
– –
-7
Closed –
UFOX
470
Defiance Space and Connective Tech ETF
UFOX
$908M
– –
-1,500
Closed -$47K
NBIS
471
Nebius Group N.V.
NBIS
$57.3B
– –
-206
Closed -$7K
XYZ
472
Block Inc
XYZ
$50.4B
– –
-8
Closed –
SGI
473
Somnigroup International
SGI
$14.7B
– –
-300
Closed -$6K
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
– –
-14
Closed -$1K
ATRI
475
DELISTED
Atrion Corp
ATRI
– –
-100
Closed -$63K
16 17 18
19
20

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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 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.