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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
MAR icon
126
Marriott International
MAR
$90B
$80K 0.07%
539
– –
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$79K 0.07%
1,800
– –
EMR icon
128
Emerson Electric
EMR
$89B
$79K 0.07%
840
+3
+0.4% +$299
DAL icon
129
Delta Air Lines
DAL
$61B
$77K 0.06%
1,802
– –
SUSC icon
130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$77K 0.06%
2,797
+14
+0.5% +$390
GE icon
131
GE Aerospace
GE
$391B
$76K 0.06%
1,189
+220
+23% +$14.1K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$75K 0.06%
1,900
– –
IXJ icon
133
iShares Global Healthcare ETF
IXJ
$4.08B
$71K 0.06%
850
+250
+42% +$21.6K
ATRI
134
DELISTED
Atrion Corp
ATRI
$70K 0.06%
100
– –
SHOP icon
135
Shopify
SHOP
$160B
$69K 0.06%
510
-20
-4% -$3K
IXN icon
136
iShares Global Tech ETF
IXN
$8.81B
$68K 0.06%
1,200
– –
FNDA icon
137
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$66K 0.05%
2,490
– –
AGGY icon
138
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$65K 0.05%
1,255
– –
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$65K 0.05%
1,264
-133
-10% -$6.82K
LLY icon
140
Eli Lilly
LLY
$995B
$64K 0.05%
279
– –
BRSL
141
Brightstar Lottery PLC
BRSL
$2.08B
$61K 0.05%
2,333
– –
BAX icon
142
Baxter International
BAX
$14.7B
$60K 0.05%
746
+3
+0.4% +$237
CZR icon
143
Caesars Entertainment
CZR
$6.14B
$60K 0.05%
533
– –
CARR icon
144
Carrier Global
CARR
$54.1B
$58K 0.05%
1,126
-242
-18% -$13K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$58K 0.05%
1,159
– –
EXC icon
146
Exelon
EXC
$47.2B
$58K 0.05%
1,687
– –
SPIP icon
147
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$58K 0.05%
1,856
– –
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$57K 0.05%
+1,122
New +$56.9K
USRT icon
149
iShares Core US REIT ETF
USRT
$4.64B
$57K 0.05%
979
+4
+0.4% +$243
IBM icon
150
IBM
IBM
$222B
$56K 0.05%
424
– –
4 5
6
7 8

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BDCM
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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 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.