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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$193B
$14.2M 11.74%
191,791
+15,435
+9% +$1.17M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$11.5M 9.48%
179,768
+6,518
+4% +$430K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.6M 8.69%
193,073
+16,982
+10% +$930K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.59M 7.9%
313,155
+20,406
+7% +$626K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$5.27M 4.34%
24,097
+2,831
+13% +$629K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.25M 3.5%
99,901
+8,755
+10% +$380K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.92M 3.23%
74,605
+5,095
+7% +$274K
AAPL icon
8
Apple
AAPL
$4.51T
$2.62M 2.16%
18,531
+172
+0.9% +$25.3K
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.42M 1.99%
82,413
-1,847
-2% -$54K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.05M 1.69%
18,805
+319
+2% +$35.1K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 1.64%
17,381
+3,146
+22% +$365K
PSEP icon
12
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.95M 1.6%
66,969
+10,763
+19% +$318K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.89M 1.56%
23,590
+1,844
+8% +$152K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.72M 1.42%
56,009
+54,375
+3,328% +$1.67M
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.36M 1.12%
47,180
+212
+0.5% +$6.28K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.36M 1.12%
24,682
+3,283
+15% +$183K
IYW icon
17
iShares US Technology ETF
IYW
$25.1B
$1.35M 1.11%
13,299
+55
+0.4% +$5.74K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.16M 0.96%
37,212
+186
+0.5% +$5.82K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.1B
$1.16M 0.96%
4,701
+2
+0% +$513
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.12M 0.92%
43,203
+1,345
+3% +$35K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.03M 0.85%
13,197
+1,596
+14% +$128K
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.01M 0.83%
35,327
-4
-0% -$114
AMZN icon
23
Amazon
AMZN
$2.99T
$999K 0.82%
6,080
+1,180
+24% +$204K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$982K 0.81%
18,533
+50
+0.3% +$2.72K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$971K 0.8%
26,818
+4,608
+21% +$171K
1
2 3 4 5

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BDCM
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EFA
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DFA
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VBWMG
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AL
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PSFG
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VEI
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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.