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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
THO icon
526
Thor Industries
THO
$4.16B
$5K ﹤0.01%
39
– –
XSOE icon
527
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$5K ﹤0.01%
+137
New +$5.37K
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
31
– –
SMED
529
DELISTED
Sharps Compliance Corp
SMED
$5K ﹤0.01%
552
– –
MGP
530
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
143
– –
ZIXI
531
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
663
– –
AIN icon
532
Albany International
AIN
$1.79B
$4K ﹤0.01%
47
– –
APD icon
533
Air Products & Chemicals
APD
$65.6B
$4K ﹤0.01%
16
– –
ARWR icon
534
Arrowhead Research
ARWR
$12.6B
$4K ﹤0.01%
61
– –
AWI icon
535
Armstrong World Industries
AWI
$7.74B
$4K ﹤0.01%
42
– –
BDX icon
536
Becton Dickinson
BDX
$46.9B
$4K ﹤0.01%
18
– –
BHP icon
537
BHP
BHP
$222B
$4K ﹤0.01%
83
– –
BX icon
538
Blackstone
BX
$110B
$4K ﹤0.01%
33
– –
CAT icon
539
Caterpillar
CAT
$404B
$4K ﹤0.01%
21
– –
CTBI icon
540
Community Trust Bancorp
CTBI
$1.44B
$4K ﹤0.01%
88
– –
CWCO icon
541
Consolidated Water Co
CWCO
$477M
$4K ﹤0.01%
355
– –
DG icon
542
Dollar General
DG
$28.1B
$4K ﹤0.01%
17
– –
DTM icon
543
DT Midstream
DTM
$13.8B
$4K ﹤0.01%
+81
New +$3.54K
EQNR icon
544
Equinor
EQNR
$93.1B
$4K ﹤0.01%
148
– –
ESQ icon
545
Esquire Financial Holdings
ESQ
$1.13B
$4K ﹤0.01%
155
– –
ETR icon
546
Entergy
ETR
$50.8B
$4K ﹤0.01%
76
– –
EVTC icon
547
Evertec
EVTC
$2.01B
$4K ﹤0.01%
88
– –
EZA icon
548
iShares MSCI South Africa ETF
EZA
$561M
$4K ﹤0.01%
90
– –
FAST icon
549
Fastenal
FAST
$57B
$4K ﹤0.01%
172
– –
FFIC
550
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
184
– –
20 21
22
23 24

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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.