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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
DHR icon
151
Danaher
DHR
$137B
– –
-194
Closed -$44K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-103
Closed -$32K
DIS icon
153
Walt Disney
DIS
$170B
– –
-1,159
Closed -$109K
DLR icon
154
Digital Realty Trust
DLR
$71.7B
– –
-242
Closed -$31K
DLS icon
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-1,350
Closed -$79K
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-1,634
Closed -$64K
DOV icon
157
Dover
DOV
$28.3B
– –
-6
Closed -$1K
DTE icon
158
DTE Energy
DTE
$29.5B
– –
-165
Closed -$21K
DTM icon
159
DT Midstream
DTM
$13.8B
– –
-81
Closed -$4K
DXC icon
160
DXC Technology
DXC
$1.76B
– –
-252
Closed -$8K
EBAY icon
161
eBay
EBAY
$48.7B
– –
-107
Closed -$4K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-1,071
Closed -$43K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-2,060
Closed -$129K
EGP icon
164
EastGroup Properties
EGP
$11B
– –
-195
Closed -$30K
ELAN icon
165
Elanco Animal Health
ELAN
$12.8B
– –
-527
Closed -$10K
ELS icon
166
Equity Lifestyle Properties
ELS
$12.6B
– –
-382
Closed -$27K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1
Closed –
EMR icon
168
Emerson Electric
EMR
$89B
– –
-731
Closed -$58K
ENB icon
169
Enbridge
ENB
$117B
– –
-51
Closed -$2K
EQIX icon
170
Equinix
EQIX
$104B
– –
-55
Closed -$36K
EQNR icon
171
Equinor
EQNR
$93.1B
– –
-148
Closed -$5K
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-537
Closed -$34K
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-47
Closed -$4K
ESI icon
174
Element Solutions
ESI
$9.48B
– –
-976
Closed -$17K
ESS icon
175
Essex Property Trust
ESS
$18.5B
– –
-24
Closed -$6K
5 6
7
8 9

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.