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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
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.6B
$855K 0.83%
13,584
-1,038
-7% -$72.9K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$792K 0.77%
5,857
+81
+1% +$12.1K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$788K 0.77%
17,862
+327
+2% +$16K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$785K 0.76%
31,475
-238
-0.8% -$6.24K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$638K 0.62%
21,682
-349
-2% -$10.8K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$616K 0.6%
27,718
+13
+0% +$319
AMZN icon
32
Amazon
AMZN
$2.99T
$612K 0.6%
5,414
+14
+0.3% +$1.77K
MSFT icon
33
Microsoft
MSFT
$3.66T
$602K 0.59%
2,585
+96
+4% +$25.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$499K 0.49%
1,392
+6
+0.4% +$2.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$494K 0.48%
1,384
+321
+30% +$127K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$462K 0.45%
13,409
+14
+0.1% +$531
IYW icon
37
iShares US Technology ETF
IYW
$25.1B
$454K 0.44%
6,194
+13
+0.2% +$1.1K
CVX icon
38
Chevron
CVX
$379B
$451K 0.44%
3,142
+75
+2% +$11.4K
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$502M
$388K 0.38%
8,514
+939
+12% +$44.7K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$384K 0.37%
13,130
+5,289
+67% +$157K
PMAR icon
41
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$364K 0.35%
12,515
-307
-2% -$9.35K
CNRG icon
42
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$359K 0.35%
4,225
+11
+0.3% +$1K
KO icon
43
Coca-Cola
KO
$372B
$311K 0.3%
5,552
+2
+0% +$124
COST icon
44
Costco
COST
$420B
$299K 0.29%
632
-1,000
-61% -$520K
IYJ icon
45
iShares US Industrials ETF
IYJ
$2.04B
$288K 0.28%
3,432
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$284K 0.28%
15,012
+162
+1% +$3.39K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.62T
$283K 0.28%
2,960
+140
+5% +$15.5K
PAPR icon
48
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$276K 0.27%
10,375
– –
SIMS icon
49
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$274K 0.27%
8,517
+1
+0% +$36
IDRV icon
50
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$265K 0.26%
7,925
– –
1
2
3 4 5

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SCM
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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 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.