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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$485B
$334K 0.28%
934
+3
+0.3% +$1.1K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$330K 0.27%
3,999
-227
-5% -$18.8K
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$326K 0.27%
6,512
– –
JNJ icon
54
Johnson & Johnson
JNJ
$614B
$321K 0.26%
1,986
-110
-5% -$18.8K
CVX icon
55
Chevron
CVX
$379B
$311K 0.26%
3,067
– –
IHDG icon
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$308K 0.25%
7,123
+21
+0.3% +$951
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$285K 0.23%
1,046
+165
+19% +$46.3K
SBUX icon
58
Starbucks
SBUX
$120B
$277K 0.23%
2,512
-42
-2% -$4.92K
DIS icon
59
Walt Disney
DIS
$170B
$271K 0.22%
1,602
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$270K 0.22%
1,805
+3
+0.2% +$459
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$266K 0.22%
9,316
– –
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$252K 0.21%
5,924
+18
+0.3% +$771
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$245K 0.2%
3,333
-2
-0.1% -$152
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$236K 0.19%
3,128
– –
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$221K 0.18%
5,094
+226
+5% +$9.97K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$210K 0.17%
1,788
+444
+33% +$54.4K
PEP icon
67
PepsiCo
PEP
$190B
$206K 0.17%
1,372
– –
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$199K 0.16%
+7,689
New +$203K
SPHY icon
69
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$191K 0.16%
7,146
– –
KO icon
70
Coca-Cola
KO
$372B
$190K 0.16%
3,629
+6
+0.2% +$334
NVG icon
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$190K 0.16%
11,096
– –
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$189K 0.16%
939
+3
+0.3% +$620
MCD icon
73
McDonald's
MCD
$191B
$182K 0.15%
756
– –
PFE icon
74
Pfizer
PFE
$145B
$181K 0.15%
4,208
-636
-13% -$28.2K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.1B
$181K 0.15%
9,350
– –
1 2
3
4 5

Similar funds

SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
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.