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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
SSNC icon
601
SS&C Technologies
SSNC
$19B
$2K ﹤0.01%
24
– –
TLH icon
602
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2K ﹤0.01%
+15
New +$2.26K
TMC icon
603
TMC The Metals Company
TMC
$1.71B
$2K ﹤0.01%
378
– –
TXG icon
604
10x Genomics
TXG
$6.08B
$2K ﹤0.01%
15
– –
TYL icon
605
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
4
– –
VNET
606
VNET Group
VNET
$2.06B
$2K ﹤0.01%
88
-298
-77% -$5.55K
VTWO icon
607
Vanguard Russell 2000 ETF
VTWO
$18B
$2K ﹤0.01%
+20
New +$1.79K
WDAY icon
608
Workday
WDAY
$42.3B
$2K ﹤0.01%
7
– –
WIX icon
609
WIX.com
WIX
$2.79B
$2K ﹤0.01%
8
-28
-78% -$6.93K
YCBD icon
610
cbdMD
YCBD
$5.86M
$2K ﹤0.01%
3
– –
SGEN
611
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
14
-17
-55% -$2.65K
SUNL
612
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2K ﹤0.01%
15
– –
GRUB
613
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
128
– –
ALNY icon
614
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
7
– –
AMZA icon
615
InfraCap MLP ETF
AMZA
$468M
$1K ﹤0.01%
52
– –
BHF icon
616
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
15
– –
BIIB icon
617
Biogen
BIIB
$30.8B
$1K ﹤0.01%
2
-3
-60% -$983
BMRN icon
618
BioMarin Pharmaceuticals
BMRN
$11.7B
$1K ﹤0.01%
8
– –
CBUS icon
619
Cibus
CBUS
$147M
$1K ﹤0.01%
9
– –
CTSH icon
620
Cognizant
CTSH
$25.3B
$1K ﹤0.01%
12
– –
EL icon
621
Estee Lauder
EL
$31.5B
$1K ﹤0.01%
5
– –
ENPH icon
622
Enphase Energy
ENPH
$5.52B
$1K ﹤0.01%
6
– –
EXAS
623
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
10
-11
-52% -$1.16K
FDX icon
624
FedEx
FDX
$74.1B
$1K ﹤0.01%
4
– –
IGC icon
625
IGC Pharma
IGC
$25.9M
$1K ﹤0.01%
425
– –
23 24
25
26 27

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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.