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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$83B
$56K 0.05%
254
+101
+66% +$22.4K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.6B
$56K 0.05%
+544
New +$57.5K
CCI icon
153
Crown Castle
CCI
$33.9B
$55K 0.05%
315
-10
-3% -$1.93K
ETSY icon
154
Etsy
ETSY
$8.2B
$54K 0.04%
260
– –
HON icon
155
Honeywell
HON
$78.9B
$54K 0.04%
268
– –
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.7B
$54K 0.04%
766
+752
+5,371% +$54.6K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.6B
$53K 0.04%
2,008
+458
+30% +$12.3K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$53K 0.04%
1,357
+15
+1% +$588
UNH icon
159
UnitedHealth
UNH
$370B
$52K 0.04%
134
– –
WYNN icon
160
Wynn Resorts
WYNN
$10.1B
$51K 0.04%
600
– –
SHE icon
161
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$50K 0.04%
494
+9
+2% +$934
MMM icon
162
3M
MMM
$93.6B
$49K 0.04%
337
+1
+0.3% +$162
TMO icon
163
Thermo Fisher Scientific
TMO
$209B
$49K 0.04%
86
+60
+231% +$32.9K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$49K 0.04%
500
– –
ADBE icon
165
Adobe
ADBE
$102B
$47K 0.04%
82
– –
USO icon
166
United States Oil Fund
USO
$1.81B
$47K 0.04%
888
– –
ADP icon
167
Automatic Data Processing
ADP
$108B
$46K 0.04%
230
+1
+0.4% +$206
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.92B
$46K 0.04%
613
-45
-7% -$3.51K
IGRO icon
169
iShares International Dividend Growth ETF
IGRO
$1.3B
$45K 0.04%
+695
New +$46.9K
EQIX icon
170
Equinix
EQIX
$104B
$44K 0.04%
56
– –
MS icon
171
Morgan Stanley
MS
$341B
$44K 0.04%
454
+2
+0.4% +$198
PSX icon
172
Phillips 66
PSX
$82.5B
$44K 0.04%
623
– –
PJUN icon
173
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$42K 0.03%
1,367
– –
VOX icon
174
Vanguard Communication Services ETF
VOX
$5.83B
$42K 0.03%
300
-100
-25% -$14.5K
WELL icon
175
Welltower
WELL
$167B
$42K 0.03%
504
+2
+0.4% +$172
5 6
7
8 9

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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.