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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
BWFG icon
101
Bankwell Financial Group
BWFG
$537M
– –
-1,093
Closed -$34K
BX icon
102
Blackstone
BX
$110B
– –
-25
Closed -$2K
BYND icon
103
Beyond Meat
BYND
$327M
– –
-10
Closed –
CARR icon
104
Carrier Global
CARR
$54.1B
– –
-400
Closed -$14K
CAT icon
105
Caterpillar
CAT
$404B
– –
-30
Closed -$5K
CB icon
106
Chubb
CB
$134B
– –
-116
Closed -$23K
CBSH icon
107
Commerce Bancshares
CBSH
$8.62B
– –
-226
Closed -$12K
CCI icon
108
Crown Castle
CCI
$33.9B
– –
-315
Closed -$53K
CCK icon
109
Crown Holdings
CCK
$13.2B
– –
-7
Closed -$1K
CDNS icon
110
Cadence Design Systems
CDNS
$93.8B
– –
-56
Closed -$8K
CDW icon
111
CDW
CDW
$19.7B
– –
-6
Closed -$1K
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
-1,472
Closed -$25K
CEG icon
113
Constellation Energy
CEG
$95.4B
– –
-400
Closed -$23K
CFR icon
114
Cullen/Frost Bankers
CFR
$10.5B
– –
-126
Closed -$15K
CGC
115
Canopy Growth
CGC
$393M
– –
-13
Closed –
CGGO icon
116
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-500
Closed -$10K
CHKP icon
117
Check Point Software Technologies
CHKP
$12.7B
– –
-77
Closed -$9K
CHX
118
DELISTED
ChampionX
CHX
– –
-496
Closed -$10K
CI icon
119
Cigna
CI
$72.4B
– –
-3
Closed -$1K
CINF icon
120
Cincinnati Financial
CINF
$27.5B
– –
-155
Closed -$18K
CL icon
121
Colgate-Palmolive
CL
$73.8B
– –
-315
Closed -$25K
CLX icon
122
Clorox
CLX
$12.7B
– –
-63
Closed -$9K
CMCSA icon
123
Comcast
CMCSA
$88.5B
– –
-1,264
Closed -$50K
CMG icon
124
Chipotle Mexican Grill
CMG
$42.8B
– –
-150
Closed -$4K
COF icon
125
Capital One
COF
$136B
– –
-186
Closed -$19K
3 4
5
6 7

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.