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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
COP icon
126
ConocoPhillips
COP
$144B
– –
-200
Closed -$18K
COR icon
127
Cencora
COR
$59.6B
– –
-7
Closed -$1K
CPRI icon
128
Capri Holdings
CPRI
$1.9B
– –
-220
Closed -$9K
CPT icon
129
Camden Property Trust
CPT
$11B
– –
-125
Closed -$17K
CRM icon
130
Salesforce
CRM
$156B
– –
-286
Closed -$47K
CRWD icon
131
CrowdStrike
CRWD
$215B
– –
-28
Closed -$1K
CSCO icon
132
Cisco
CSCO
$480B
– –
-81
Closed -$3K
CSR
133
Centerspace
CSR
$917M
– –
-55
Closed -$4K
CSX icon
134
CSX Corp
CSX
$94.5B
– –
-581
Closed -$17K
CTRA
135
DELISTED
Coterra Energy
CTRA
– –
-770
Closed -$20K
CTVA icon
136
Corteva
CTVA
$52.2B
– –
-579
Closed -$31K
CUBE icon
137
CubeSmart
CUBE
$9.48B
– –
-462
Closed -$20K
CVM icon
138
CEL-SCI Corp
CVM
$23.8M
– –
0
– –
CVS icon
139
CVS Health
CVS
$133B
– –
-10
Closed -$1K
D icon
140
Dominion Energy
D
$60.9B
– –
-117
Closed -$9K
DAL icon
141
Delta Air Lines
DAL
$61B
– –
-596
Closed -$17K
DE icon
142
Deere & Co
DE
$167B
– –
-19
Closed -$6K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-400
Closed -$15K
DEO icon
144
Diageo
DEO
$48.8B
– –
-336
Closed -$59K
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-7,035
Closed -$199K
DFAX icon
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-7,758
Closed -$166K
DFS
147
DELISTED
Discover Financial Services
DFS
– –
-95
Closed -$9K
DG icon
148
Dollar General
DG
$28.1B
– –
-17
Closed -$4K
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-118
Closed -$7K
DHS icon
150
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-525
Closed -$43K
4 5
6
7 8

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.