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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
AMP icon
76
Ameriprise Financial
AMP
$48.9B
– –
-116
Closed -$28K
AMT icon
77
American Tower
AMT
$81.7B
– –
-400
Closed -$102K
AMZA icon
78
InfraCap MLP ETF
AMZA
$468M
– –
-52
Closed -$1K
ANSS
79
DELISTED
Ansys
ANSS
– –
-86
Closed -$21K
AON icon
80
Aon
AON
$75.7B
– –
-34
Closed -$9K
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.52B
– –
-75
Closed -$11K
EFOR
82
Everforth Inc
EFOR
$1.26B
– –
-121
Closed -$11K
ASML icon
83
ASML
ASML
$658B
– –
-42
Closed -$20K
AVGO icon
84
Broadcom
AVGO
$1.99T
– –
-20
Closed -$1K
AXP icon
85
American Express
AXP
$234B
– –
-619
Closed -$86K
AZN icon
86
AstraZeneca
AZN
$241B
– –
-187
Closed -$25K
BA icon
87
Boeing
BA
$187B
– –
-44
Closed -$6K
BABA icon
88
Alibaba
BABA
$309B
– –
-15
Closed -$2K
BAC icon
89
Bank of America
BAC
$440B
– –
-3,466
Closed -$108K
BAX icon
90
Baxter International
BAX
$14.7B
– –
-409
Closed -$26K
BBWI icon
91
Bath & Body Works
BBWI
$4.24B
– –
-9
Closed –
BHF icon
92
Brighthouse Financial
BHF
$3.6B
– –
-15
Closed -$1K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-284
Closed -$26K
BIO icon
94
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-12
Closed -$6K
BITO icon
95
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-27
Closed –
BLDR icon
96
Builders FirstSource
BLDR
$8.11B
– –
-405
Closed -$22K
BLK icon
97
Blackrock
BLK
$175B
– –
-27
Closed -$17K
BLOK icon
98
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-153
Closed -$3K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-3
Closed –
BROS icon
100
Dutch Bros
BROS
$8.8B
– –
-100
Closed -$3K
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 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.