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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
COP icon
176
ConocoPhillips
COP
$144B
$41K 0.03%
602
– –
AFGR
177
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$41K 0.03%
1,500
– –
IGM icon
178
iShares Expanded Tech Sector ETF
IGM
$10.7B
$40K 0.03%
+600
New +$41.7K
MDT icon
179
Medtronic
MDT
$110B
$40K 0.03%
315
– –
ASML icon
180
ASML
ASML
$658B
$39K 0.03%
53
– –
DHS icon
181
WisdomTree US High Dividend Fund
DHS
$1.59B
$39K 0.03%
513
+2
+0.4% +$158
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$39K 0.03%
643
+2
+0.3% +$121
VFH icon
183
Vanguard Financials ETF
VFH
$13.7B
$39K 0.03%
+425
New +$39.2K
LMT icon
184
Lockheed Martin
LMT
$136B
$38K 0.03%
111
+26
+31% +$9.41K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$234B
$38K 0.03%
754
+740
+5,286% +$38.5K
XT icon
186
iShares Future Exponential Technologies ETF
XT
$3.93B
$38K 0.03%
611
– –
NVS icon
187
Novartis
NVS
$291B
$37K 0.03%
454
– –
GLD icon
188
SPDR Gold Trust
GLD
$132B
$36K 0.03%
217
+163
+302% +$27.3K
MDLZ icon
189
Mondelez International
MDLZ
$79.2B
$36K 0.03%
611
-173
-22% -$10.8K
UFOX
190
Defiance Space and Connective Tech ETF
UFOX
$908M
$36K 0.03%
1,000
– –
CCL icon
191
Carnival Corporation Ltd
CCL
$40.5B
$35K 0.03%
1,416
– –
DLR icon
192
Digital Realty Trust
DLR
$71.7B
$35K 0.03%
240
+10
+4% +$1.57K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.59T
$35K 0.03%
260
– –
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$35K 0.03%
581
– –
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$34K 0.03%
101
– –
HDV
196
iShares Core High Dividend ETF
HDV
$14.8B
$34K 0.03%
1,780
– –
MELI icon
197
Mercado Libre
MELI
$95.7B
$34K 0.03%
20
-2
-9% -$3.46K
TSM icon
198
TSMC
TSM
$2.16T
$34K 0.03%
305
– –
VNQI icon
199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$34K 0.03%
600
– –
WY icon
200
Weyerhaeuser
WY
$18.6B
$34K 0.03%
957
– –
6 7
8
9 10

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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
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

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.