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BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.14%
Top 10 Hldgs %
89.44%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.1M
2
AAPL icon
Apple
AAPL
+$28.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Consumer Discretionary 2.02%
3 Communication Services 1.52%
4 Consumer Staples 0.54%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$342K 0.24%
+2,926
New +$330K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$319K 0.22%
+1,867
New +$306K
PHG icon
28
Philips
PHG
$25.3B
$306K 0.21%
+10,057
New +$342K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$275K 0.19%
+579
New +$266K
AMAT icon
30
Applied Materials
AMAT
$447B
$266K 0.19%
+1,690
New +$245K
F icon
31
Ford
F
$56.4B
$266K 0.19%
+12,786
New +$235K
TD icon
32
Toronto Dominion Bank
TD
$197B
$230K 0.16%
+3,000
New +$219K
USB icon
33
US Bancorp
USB
$98.7B
$229K 0.16%
+4,071
New +$241K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$227K 0.16%
+1,324
New +$218K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$221K 0.15%
+4,329
New +$222K
BKR icon
36
Baker Hughes
BKR
$55.6B
$217K 0.15%
+9,000
New +$222K
IP icon
37
International Paper
IP
$20.1B
$216K 0.15%
+4,600
New +$227K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$36.8B
$216K 0.15%
+1,208
New +$215K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$215K 0.15%
+1,850
New +$202K
QQQ icon
40
Invesco QQQ Trust
QQQ
$460B
$212K 0.15%
+532
New +$205K
CMCSA icon
41
Comcast
CMCSA
$78.3B
$207K 0.15%
+4,114
New +$214K
PCG icon
42
PG&E
PCG
$38.6B
$165K 0.12%
+13,600
New +$159K
1
2

Similar funds

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

BetterWealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for BetterWealth, which disclosed 42 positions worth $143M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,136,822 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Communication Services.

  • BetterWealth's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,136,822 shares worth $32.9M.
  • BetterWealth's ten largest holdings make up 89% of its $143M portfolio in Q4 2021.
  • BetterWealth disclosed 42 positions in Q4 2021, its first 13F filing on record.

Based on BetterWealth's 13F filing for Q4 2021, filed 3 Mar 2022.