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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
(+8.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
668
New
50
Increased
136
Reduced
59
Closed
28
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$930K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$629K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$54K |
| 2 |
Invesco Solar ETF
TAN
|
+$45K |
| 3 |
Danaher
DHR
|
+$32.4K |
| 4 |
Pfizer
PFE
|
+$28.2K |
| 5 |
Alibaba
BABA
|
+$26.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.13% |
| 2 | Technology | 4.13% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.2M | 11.74% |
191,791
+15,435
| +9% | +$1.17M |
2021 Q1
2 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $11.5M | 9.48% |
179,768
+6,518
| +4% | +$430K |
2021 Q1
2 quarters
|
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.6M | 8.69% |
193,073
+16,982
| +10% | +$930K |
2021 Q1
2 quarters
|
|
|
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $9.59M | 7.9% |
313,155
+20,406
| +7% | +$626K |
2021 Q1
2 quarters
|
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $5.27M | 4.34% |
24,097
+2,831
| +13% | +$629K |
2021 Q1
2 quarters
|
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.25M | 3.5% |
99,901
+8,755
| +10% | +$380K |
2021 Q1
2 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.92M | 3.23% |
74,605
+5,095
| +7% | +$274K |
2021 Q1
2 quarters
|
|
8
Apple
AAPL
$4.91T
| $2.62M | 2.16% |
18,531
+172
| +0.9% | +$25.3K |
2021 Q1
2 quarters
|
|
|
9
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $2.42M | 1.99% |
82,413
-1,847
| -2% | -$54K |
2021 Q1
2 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.05M | 1.69% |
18,805
+319
| +2% | +$35.1K |
2021 Q1
2 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2M | 1.64% |
17,381
+3,146
| +22% | +$365K |
2021 Q1
2 quarters
|
|
12
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $1.95M | 1.6% |
66,969
+10,763
| +19% | +$318K |
2021 Q1
2 quarters
|
|
13
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.89M | 1.56% |
23,590
+1,844
| +8% | +$152K |
2021 Q1
2 quarters
|
|
|
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.72M | 1.42% |
56,009
+54,375
| +3,328% | +$1.67M |
2021 Q2
1 quarter
|
|
15
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $1.36M | 1.12% |
47,180
+212
| +0.5% | +$6.28K |
2021 Q1
2 quarters
|
|
16
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.36M | 1.12% |
24,682
+3,283
| +15% | +$183K |
2021 Q1
2 quarters
|
|
17
iShares US Technology ETF
IYW
$27B
| $1.35M | 1.11% |
13,299
+55
| +0.4% | +$5.74K |
2021 Q1
2 quarters
|
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $1.16M | 0.96% |
37,212
+186
| +0.5% | +$5.82K |
2021 Q1
2 quarters
|
|
19
Vanguard Health Care ETF
VHT
$19.3B
| $1.16M | 0.96% |
4,701
+2
| +0% | +$513 |
2021 Q1
2 quarters
|
|
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.12M | 0.92% |
43,203
+1,345
| +3% | +$35K |
2021 Q1
2 quarters
|
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.03M | 0.85% |
13,197
+1,596
| +14% | +$128K |
2021 Q1
2 quarters
|
|
22
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $1.01M | 0.83% |
35,327
-4
| -0% | -$114 |
2021 Q1
2 quarters
|
|
23
Amazon
AMZN
$2.83T
| $999K | 0.82% |
6,080
+1,180
| +24% | +$204K |
2021 Q1
2 quarters
|
|
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $982K | 0.81% |
18,533
+50
| +0.3% | +$2.72K |
2021 Q1
2 quarters
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $971K | 0.8% |
26,818
+4,608
| +21% | +$171K |
2021 Q1
2 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
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.