B
BetterWealth Portfolio holdings
AUM
$390M
This Quarter Return
+11.03%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.9M |
| 2 |
Apple
AAPL
|
$31.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$20.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$7.97M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.4B
| $342K | 0.24% |
+2,926
| New | +$342K |
|
27
Johnson & Johnson
JNJ
$428B
| $319K | 0.22% |
+1,867
| New | +$319K |
|
28
Philips
PHG
$25.8B
| $306K | 0.21% |
+8,307
| New | +$306K |
|
29
SPDR S&P 500 ETF Trust
SPY
$651B
| $275K | 0.19% |
+579
| New | +$275K |
|
30
Applied Materials
AMAT
$126B
| $266K | 0.19% |
+1,690
| New | +$266K |
|
31
Ford
F
$47.1B
| $266K | 0.19% |
+12,786
| New | +$266K |
|
32
Toronto Dominion Bank
TD
$127B
| $230K | 0.16% |
+3,000
| New | +$230K |
|
33
US Bancorp
USB
$75.1B
| $229K | 0.16% |
+4,071
| New | +$229K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $227K | 0.16% |
+1,324
| New | +$227K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $221K | 0.15% |
+4,329
| New | +$221K |
|
36
Baker Hughes
BKR
$44.4B
| $217K | 0.15% |
+9,000
| New | +$217K |
|
37
International Paper
IP
$25.9B
| $216K | 0.15% |
+4,600
| New | +$216K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $216K | 0.15% |
+1,208
| New | +$216K |
|
39
Vanguard Real Estate ETF
VNQ
$34.3B
| $215K | 0.15% |
+1,850
| New | +$215K |
|
40
Invesco QQQ Trust
QQQ
$361B
| $212K | 0.15% |
+532
| New | +$212K |
|
41
Comcast
CMCSA
$125B
| $207K | 0.15% |
+4,114
| New | +$207K |
|
42
PG&E
PCG
$33.8B
| $165K | 0.12% |
+13,600
| New | +$165K |
|