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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
-3.23%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.09M
Cap. Flow
-$5.2M
Cap. Flow %
-4.57%
Top 10 Hldgs %
70.01%
Holding
63
New
–
Increased
26
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$771K
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$588K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$385K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$255K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.54M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$995K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$694K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 0.89%
3 Communication Services 0.64%
4 Financials 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNRG icon
51
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$268K 0.24%
3,969
-86
-2% -$6.69K
COST icon
52
Costco
COST
$420B
$266K 0.23%
471
-160
-25% -$88.3K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$249K 0.22%
11,068
+92
+0.8% +$2.15K
JPM icon
54
JPMorgan Chase
JPM
$950B
$233K 0.21%
1,610
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$232K 0.2%
1,094
-165
-13% -$36.5K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.9B
$215K 0.19%
916
+2
+0.2% +$490
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$213K 0.19%
4,084
-1,596
-28% -$87.5K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$211K 0.19%
2,572
-268
-9% -$23K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,082
Closed -$694K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-12,254
Closed -$268K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-12,495
Closed -$215K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,795
Closed -$211K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-17,590
Closed -$1.47M
1 2
3

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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 2023 Portfolio in Review

As of Q3 2023, Better Money Decisions held 63 positions worth $114M, down 7.4% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Better Money Decisions withdrew a net $5.2M in Q3 2023, closing 5 positions and reducing 25 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Better Money Decisions added an estimated $1.21M to State Street SPDR Portfolio Aggregate Bond ETF.

  • Better Money Decisions added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $1.21M increase.
  • Better Money Decisions's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.54M.
  • Better Money Decisions fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $1.47M.
  • Better Money Decisions's ten largest holdings make up 70% of its $114M portfolio in Q3 2023.
  • Better Money Decisions opened 0 new positions and closed 5 in Q3 2023.
  • Better Money Decisions's portfolio value fell 7.4% quarter-over-quarter to $114M.

Based on Better Money Decisions's 13F filing for Q3 2023, filed 8 Nov 2023.