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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
PFD
576
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$3K ﹤0.01%
200
– –
PRI icon
577
Primerica
PRI
$9.92B
$3K ﹤0.01%
22
– –
SIRI icon
578
SiriusXM
SIRI
$10.4B
$3K ﹤0.01%
51
– –
SPGI icon
579
S&P Global
SPGI
$122B
$3K ﹤0.01%
6
– –
SU icon
580
Suncor Energy
SU
$76.1B
$3K ﹤0.01%
164
– –
UNP icon
581
Union Pacific
UNP
$176B
$3K ﹤0.01%
15
-115
-88% -$24.8K
WFC icon
582
Wells Fargo
WFC
$267B
$3K ﹤0.01%
75
– –
MAGN
583
Magnera Corp
MAGN
$487M
$3K ﹤0.01%
19
– –
JBTM
584
JBT Marel
JBTM
$6.9B
$3K ﹤0.01%
22
– –
ALGN icon
585
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
3
– –
ANIK icon
586
Anika Therapeutics
ANIK
$262M
$2K ﹤0.01%
43
– –
CHWY icon
587
Chewy
CHWY
$9.87B
$2K ﹤0.01%
25
– –
COMT icon
588
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2K ﹤0.01%
+44
New +$1.51K
ENB icon
589
Enbridge
ENB
$117B
$2K ﹤0.01%
51
– –
GH icon
590
Guardant Health
GH
$21.4B
$2K ﹤0.01%
16
– –
GME icon
591
GameStop
GME
$8.62B
$2K ﹤0.01%
40
– –
ISRG icon
592
Intuitive Surgical
ISRG
$130B
$2K ﹤0.01%
6
– –
JKHY icon
593
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
12
– –
LULU icon
594
lululemon athletica
LULU
$14B
$2K ﹤0.01%
5
– –
REGN icon
595
Regeneron Pharmaceuticals
REGN
$78.3B
$2K ﹤0.01%
3
– –
RIG icon
596
Transocean
RIG
$5.78B
$2K ﹤0.01%
560
– –
ROAD icon
597
Construction Partners
ROAD
$6.03B
$2K ﹤0.01%
72
– –
ROP icon
598
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
5
– –
RUN icon
599
Sunrun
RUN
$2.63B
$2K ﹤0.01%
55
– –
SHW icon
600
Sherwin-Williams
SHW
$87.8B
$2K ﹤0.01%
6
– –
22 23
24
25 26

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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
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

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.