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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
FFIN icon
551
First Financial Bankshares
FFIN
$5.09B
$4K ﹤0.01%
87
– –
FIZZ icon
552
National Beverage
FIZZ
$2.97B
$4K ﹤0.01%
82
– –
GS icon
553
Goldman Sachs
GS
$311B
$4K ﹤0.01%
10
– –
IJS icon
554
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4K ﹤0.01%
42
– –
IR icon
555
Ingersoll Rand
IR
$34.7B
$4K ﹤0.01%
87
– –
IYE icon
556
iShares US Energy ETF
IYE
$1.73B
$4K ﹤0.01%
137
+2
+1% +$54
LESL icon
557
Leslie's
LESL
$12.4M
$4K ﹤0.01%
9
– –
MCK icon
558
McKesson
MCK
$97.2B
$4K ﹤0.01%
18
– –
MNST icon
559
Monster Beverage
MNST
$92.1B
$4K ﹤0.01%
90
– –
NDSN icon
560
Nordson
NDSN
$17.3B
$4K ﹤0.01%
16
– –
NREF
561
NexPoint Real Estate Finance
NREF
$324M
$4K ﹤0.01%
217
– –
ODC icon
562
Oil-Dri
ODC
$1.42B
$4K ﹤0.01%
220
– –
UBER icon
563
Uber
UBER
$147B
$4K ﹤0.01%
90
-257
-74% -$11.2K
VTRS icon
564
Viatris
VTRS
$20.6B
$4K ﹤0.01%
321
-79
-20% -$1.12K
W icon
565
Wayfair
W
$15.3B
$4K ﹤0.01%
17
– –
XLRE icon
566
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4K ﹤0.01%
+90
New +$4.18K
SEI
567
Solaris Energy Infrastructure
SEI
$3.55B
$4K ﹤0.01%
490
– –
TMX
568
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
94
– –
APH icon
569
Amphenol
APH
$211B
$3K ﹤0.01%
84
– –
CI icon
570
Cigna
CI
$72.4B
$3K ﹤0.01%
+14
New +$3.04K
CTLP
571
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
261
– –
HCA icon
572
HCA Healthcare
HCA
$86.8B
$3K ﹤0.01%
11
– –
MDB icon
573
MongoDB
MDB
$30.6B
$3K ﹤0.01%
7
– –
NEM icon
574
Newmont
NEM
$103B
$3K ﹤0.01%
50
– –
NET icon
575
Cloudflare
NET
$107B
$3K ﹤0.01%
29
– –
21 22
23
24 25

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BDCM
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EFA
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DFA
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VBWMG
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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.