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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
-4.8%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$15.4M
Cap. Flow
-$10.1M
Cap. Flow %
-9.81%
Top 10 Hldgs %
66.77%
Holding
489
New
–
Increased
37
Reduced
11
Closed
431

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$656K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$534K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$402K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$381K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$344K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$520K
2
AAPL icon
Apple
AAPL
+$293K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$199K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$199K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 0.6%
3 Consumer Staples 0.59%
4 Energy 0.44%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
51
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$260K 0.25%
9,712
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$260K 0.25%
5,544
+3,140
+131% +$164K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$249K 0.24%
934
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$234K 0.23%
1,303
-481
-27% -$95.9K
JNJ icon
55
Johnson & Johnson
JNJ
$614B
$224K 0.22%
1,369
-5
-0.4% -$846
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.68B
$203K 0.2%
4,671
– –
XJR icon
57
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$202K 0.2%
6,582
+1,971
+43% +$67.3K
A icon
58
Agilent Technologies
A
$39.3B
– –
-74
Closed -$9K
ABBV icon
59
AbbVie
ABBV
$431B
– –
-65
Closed -$10K
ABT icon
60
Abbott
ABT
$182B
– –
-758
Closed -$82K
ACN icon
61
Accenture
ACN
$104B
– –
-77
Closed -$21K
ADBE icon
62
Adobe
ADBE
$102B
– –
-78
Closed -$29K
ADC icon
63
Agree Realty
ADC
$9.49B
– –
-238
Closed -$17K
ADI icon
64
Analog Devices
ADI
$185B
– –
-110
Closed -$16K
ADP icon
65
Automatic Data Processing
ADP
$108B
– –
-229
Closed -$48K
ADSK icon
66
Autodesk
ADSK
$50.1B
– –
-27
Closed -$5K
AGCO icon
67
AGCO
AGCO
$7.51B
– –
-8
Closed -$1K
AGGY icon
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-1,255
Closed -$56K
ALC icon
69
Alcon
ALC
$34.6B
– –
-241
Closed -$17K
ALLY icon
70
Ally Financial
ALLY
$13.7B
– –
-16
Closed -$1K
AMD icon
71
Advanced Micro Devices
AMD
$846B
– –
-23
Closed -$2K
AMGN icon
72
Amgen
AMGN
$210B
– –
-84
Closed -$20K
AMH icon
73
American Homes 4 Rent
AMH
$12.4B
– –
-309
Closed -$11K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
– –
-1,110
Closed -$38K
AMN icon
75
AMN Healthcare
AMN
$1.29B
– –
-49
Closed -$5K
1 2
3
4 5

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SCM
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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 2022 Portfolio in Review

As of Q3 2022, Better Money Decisions held 489 positions worth $103M, down 13% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Better Money Decisions withdrew a net $10.1M in Q3 2022, closing 431 positions and reducing 11 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $199K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Better Money Decisions added an estimated $656K to iShares Core MSCI EAFE ETF.

  • Better Money Decisions added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $656K increase.
  • Better Money Decisions's biggest Q3 2022 reduction was Costco, cutting an estimated $520K.
  • Better Money Decisions fully exited FlexShares Quality Dividend Index Fund in Q3 2022, selling an estimated $199K.
  • Better Money Decisions's ten largest holdings make up 67% of its $103M portfolio in Q3 2022.
  • Better Money Decisions opened 0 new positions and closed 431 in Q3 2022.
  • Better Money Decisions's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Better Money Decisions's 13F filing for Q3 2022, filed 28 Oct 2022.