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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.3B
$176K 0.15%
2,254
– –
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$176K 0.15%
1,318
+155
+13% +$21.3K
V icon
78
Visa
V
$690B
$165K 0.14%
741
-67
-8% -$15.7K
EZM icon
79
WisdomTree US MidCap Fund
EZM
$965M
$164K 0.14%
3,153
+17
+0.5% +$895
QCOM icon
80
Qualcomm
QCOM
$171B
$160K 0.13%
1,243
+120
+11% +$17K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.7B
$160K 0.13%
9,270
+6
+0.1% +$107
BAC icon
82
Bank of America
BAC
$440B
$158K 0.13%
3,722
– –
PYPL icon
83
PayPal
PYPL
$50.1B
$156K 0.13%
599
– –
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$153K 0.13%
3,034
+438
+17% +$22.7K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$153K 0.13%
903
-97
-10% -$16.6K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$148K 0.12%
1,140
+3
+0.3% +$395
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$145K 0.12%
428
– –
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$142K 0.12%
4,600
+800
+21% +$25.1K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$141K 0.12%
2,290
+252
+12% +$16K
NFLX icon
90
Netflix
NFLX
$306B
$136K 0.11%
2,230
– –
TSLA icon
91
Tesla
TSLA
$1.29T
$126K 0.1%
489
+381
+353% +$89.7K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$126K 0.1%
1,684
+1,284
+321% +$99.1K
KKR icon
93
KKR & Co
KKR
$97.2B
$125K 0.1%
2,061
+5
+0.2% +$314
AXP icon
94
American Express
AXP
$234B
$121K 0.1%
721
+2
+0.3% +$334
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.48B
$121K 0.1%
3,991
– –
PAUG icon
96
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$118K 0.1%
+4,024
New +$119K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$117K 0.1%
+3,730
New +$118K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$117K 0.1%
2,340
+26
+1% +$1.34K
ABT icon
99
Abbott
ABT
$182B
$116K 0.1%
978
-53
-5% -$6.51K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.4B
$116K 0.1%
1,000
+2
+0.2% +$234
2 3
4
5 6

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.