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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
ETSY icon
176
Etsy
ETSY
$8.2B
– –
-35
Closed -$3K
EW icon
177
Edwards Lifesciences
EW
$51.6B
– –
-62
Closed -$6K
EWBC icon
178
East-West Bancorp
EWBC
$18.3B
– –
-254
Closed -$16K
EXC icon
179
Exelon
EXC
$47.2B
– –
-1,203
Closed -$55K
EXR icon
180
Extra Space Storage
EXR
$31.7B
– –
-110
Closed -$19K
EZA icon
181
iShares MSCI South Africa ETF
EZA
$561M
– –
-86
Closed -$4K
EZM icon
182
WisdomTree US MidCap Fund
EZM
$965M
– –
-3,182
Closed -$146K
F icon
183
Ford
F
$56.8B
– –
-234
Closed -$3K
FAF icon
184
First American
FAF
$7.76B
– –
-186
Closed -$10K
FCN icon
185
FTI Consulting
FCN
$4.34B
– –
-49
Closed -$9K
FDX icon
186
FedEx
FDX
$74.1B
– –
-5
Closed -$1K
FE icon
187
FirstEnergy
FE
$27.9B
– –
-300
Closed -$12K
FERG icon
188
Ferguson
FERG
$49.6B
– –
-39
Closed -$4K
FISV
189
Fiserv Inc
FISV
$29.7B
– –
-12
Closed -$1K
FN icon
190
Fabrinet
FN
$19B
– –
-168
Closed -$14K
FNDA icon
191
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
– –
-2,490
Closed -$56K
FR icon
192
First Industrial Realty Trust
FR
$8.5B
– –
-517
Closed -$25K
FSS icon
193
Federal Signal
FSS
$8.09B
– –
-344
Closed -$12K
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-613
Closed -$43K
FTV icon
195
Fortive
FTV
$18.3B
– –
-131
Closed -$5K
GATX icon
196
GATX Corp
GATX
$6.42B
– –
-177
Closed -$17K
GD icon
197
General Dynamics
GD
$104B
– –
-79
Closed -$17K
GE icon
198
GE Aerospace
GE
$391B
– –
-605
Closed -$24K
GGG icon
199
Graco
GGG
$13.3B
– –
-39
Closed -$2K
GILD icon
200
Gilead Sciences
GILD
$168B
– –
-300
Closed -$19K
6 7
8
9 10

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.