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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$952K 0.78%
6,197
+412
+7% +$65.7K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$857K 0.71%
28,695
+5,746
+25% +$173K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$854K 0.7%
2,165
+648
+43% +$263K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$784K 0.65%
29,499
-171
-0.6% -$4.65K
MSFT icon
30
Microsoft
MSFT
$3.66T
$738K 0.61%
2,619
+598
+30% +$174K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$706K 0.58%
21,611
– –
COST icon
32
Costco
COST
$420B
$696K 0.57%
1,549
– –
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$679K 0.56%
12,321
+1,198
+11% +$66.7K
PNOV icon
34
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$646K 0.53%
21,201
-5
-0% -$152
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$598K 0.49%
5,878
+463
+9% +$49.1K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$574K 0.47%
1,333
+327
+33% +$145K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$542K 0.45%
2,441
+90
+4% +$20.5K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$536K 0.44%
13,748
+64
+0.5% +$2.56K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$508K 0.42%
+8,267
New +$508K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$476K 0.39%
3,560
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$457K 0.38%
18,272
+212
+1% +$5.38K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$434K 0.36%
7,114
+432
+6% +$27.2K
CNRG icon
43
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$420K 0.35%
4,469
+10
+0.2% +$978
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$394K 0.32%
917
+200
+28% +$88.2K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$382K 0.31%
8,272
+44
+0.5% +$2.08K
IDRV icon
46
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$379K 0.31%
7,867
– –
SIMS icon
47
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$371K 0.31%
8,495
+8
+0.1% +$367
IYJ icon
48
iShares US Industrials ETF
IYJ
$2.04B
$367K 0.3%
3,426
+7
+0.2% +$785
JPM icon
49
JPMorgan Chase
JPM
$950B
$352K 0.29%
2,153
+12
+0.6% +$1.88K
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.68B
$345K 0.28%
5,588
+19
+0.3% +$1.21K
1
2
3 4 5

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EFA
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DFA
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VBWMG
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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.