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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
BWFG icon
201
Bankwell Financial Group
BWFG
$537M
$33K 0.03%
1,144
– –
PVH icon
202
PVH
PVH
$4.09B
$33K 0.03%
317
– –
CB icon
203
Chubb
CB
$134B
$32K 0.03%
185
– –
CSCO icon
204
Cisco
CSCO
$480B
$32K 0.03%
581
+2
+0.3% +$112
EGP icon
205
EastGroup Properties
EGP
$11B
$32K 0.03%
195
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$127B
$32K 0.03%
468
+4
+0.9% +$283
PDEC icon
207
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$32K 0.03%
1,055
– –
PINS icon
208
Pinterest
PINS
$14.3B
$32K 0.03%
629
-94
-13% -$5.78K
T icon
209
AT&T
T
$160B
$32K 0.03%
1,593
+160
+11% +$3.36K
SONY icon
210
Sony
SONY
$131B
$31K 0.03%
1,390
– –
CL icon
211
Colgate-Palmolive
CL
$73.8B
$30K 0.02%
402
+2
+0.5% +$159
COF icon
212
Capital One
COF
$136B
$30K 0.02%
186
-13
-7% -$2.12K
ELS icon
213
Equity Lifestyle Properties
ELS
$12.6B
$30K 0.02%
382
– –
TRNO icon
214
Terreno Realty
TRNO
$7.44B
$30K 0.02%
478
– –
VDE icon
215
Vanguard Energy ETF
VDE
$9.91B
$30K 0.02%
+400
New +$27.9K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.02%
644
-146
-18% -$7.04K
ACN icon
217
Accenture
ACN
$104B
$29K 0.02%
90
– –
AMD icon
218
Advanced Micro Devices
AMD
$846B
$29K 0.02%
282
– –
AMP icon
219
Ameriprise Financial
AMP
$48.9B
$29K 0.02%
110
-6
-5% -$1.57K
ANSS
220
DELISTED
Ansys
ANSS
$29K 0.02%
86
– –
AZN icon
221
AstraZeneca
AZN
$241B
$29K 0.02%
243
– –
CLOU icon
222
Global X Cloud Computing ETF
CLOU
$258M
$29K 0.02%
1,000
– –
JCI icon
223
Johnson Controls International
JCI
$93.1B
$29K 0.02%
421
-24
-5% -$1.73K
OTIS icon
224
Otis Worldwide
OTIS
$28B
$29K 0.02%
351
-50
-12% -$4.4K
PM icon
225
Philip Morris
PM
$291B
$29K 0.02%
304
+4
+1% +$402
7 8
9
10 11

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SCM
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BDCM
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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
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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.