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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
GIS icon
201
General Mills
GIS
$19.3B
– –
-471
Closed -$36K
GLD icon
202
SPDR Gold Trust
GLD
$132B
– –
-205
Closed -$35K
GLPI icon
203
Gaming and Leisure Properties
GLPI
$12.6B
– –
-412
Closed -$19K
GME icon
204
GameStop
GME
$8.62B
– –
-40
Closed -$1K
GNRC icon
205
Generac Holdings
GNRC
$12.9B
– –
-33
Closed -$7K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.59T
– –
-340
Closed -$37K
GPI icon
207
Group 1 Automotive
GPI
$3.41B
– –
-75
Closed -$13K
GPN icon
208
Global Payments
GPN
$24.1B
– –
-8
Closed -$1K
GS icon
209
Goldman Sachs
GS
$311B
– –
-3
Closed -$1K
HAIL icon
210
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
– –
-391
Closed -$13K
HCA icon
211
HCA Healthcare
HCA
$86.8B
– –
-6
Closed -$1K
HD icon
212
Home Depot
HD
$347B
– –
-189
Closed -$52K
HRB icon
213
H&R Block
HRB
$5.84B
– –
-1,121
Closed -$40K
HST icon
214
Host Hotels & Resorts
HST
$17.1B
– –
-1,006
Closed -$16K
HUBB icon
215
Hubbell
HUBB
$26.5B
– –
-8
Closed -$1K
IAU icon
216
iShares Gold Trust
IAU
$63.3B
– –
-600
Closed -$21K
IBM icon
217
IBM
IBM
$222B
– –
-405
Closed -$57K
ICSH icon
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-42
Closed -$2K
ICVT icon
219
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-47
Closed -$3K
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.48B
– –
-2,991
Closed -$81K
IDXX icon
221
Idexx Laboratories
IDXX
$46.4B
– –
-19
Closed -$7K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-2,770
Closed -$136K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-2,160
Closed -$110K
IGM icon
224
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-600
Closed -$29K
IGRO icon
225
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-3,432
Closed -$197K
7 8
9
10 11

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.