We are live on ! Find out more
BMD

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$193B
$15.4M 14.97%
291,970
+11,161
+4% +$656K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.4M 13.04%
271,808
-1,483
-0.5% -$74.8K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$10M 9.77%
347,187
+5,488
+2% +$161K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$6.91M 6.72%
40,402
+2,020
+5% +$381K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$5.48M 5.34%
211,640
+12,360
+6% +$344K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.68M 4.55%
106,660
+4,050
+4% +$196K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.54M 4.42%
146,123
+5,280
+4% +$180K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 2.8%
29,859
+1,245
+4% +$126K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$2.82M 2.75%
8,594
+1,100
+15% +$402K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.46M 2.4%
49,164
-3,280
-6% -$185K
AAPL icon
11
Apple
AAPL
$4.51T
$2.28M 2.22%
16,491
-1,868
-10% -$293K
POCT icon
12
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.21M 2.15%
77,212
-3,479
-4% -$101K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.17M 2.11%
71,587
+5,620
+9% +$170K
PSEP icon
14
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.76M 1.72%
63,420
+4,638
+8% +$135K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.63M 1.58%
33,673
+379
+1% +$19K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.36M 1.32%
57,893
+1,875
+3% +$45.1K
XVV icon
17
iShares ESG Screened S&P 500 ETF
XVV
$671M
$1.2M 1.17%
44,618
+10,168
+30% +$305K
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.15M 1.12%
43,293
– –
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.07M 1.04%
38,284
– –
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.04M 1.01%
40,190
+18,505
+85% +$534K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$1.03M 1%
12,875
+1,253
+11% +$117K
NUDM icon
22
Nuveen ESG International Developed Markets Equity ETF
NUDM
$719M
$982K 0.96%
43,985
+5,482
+14% +$137K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$973K 0.95%
20,955
+1,058
+5% +$51.5K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.1B
$936K 0.91%
4,182
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$880K 0.86%
10,095
+48
+0.5% +$4.66K
1
2 3 4 5

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.