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BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$68M
Cap. Flow
-$65.5M
Cap. Flow %
-87.64%
Top 10 Hldgs %
87.63%
Holding
42
New
–
Increased
15
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$174K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$110K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$65K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$56K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$41.9K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.2M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.87M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 43.79%
2 Consumer Discretionary 3.47%
3 Communication Services 2.53%
4 Energy 1.17%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$251K 0.34%
556
-23
-4% -$10.2K
TD icon
27
Toronto Dominion Bank
TD
$197B
$238K 0.32%
3,000
– –
AMAT icon
28
Applied Materials
AMAT
$450B
$223K 0.3%
1,694
+4
+0.2% +$551
F icon
29
Ford
F
$56.2B
$218K 0.29%
12,868
+82
+0.6% +$1.56K
USB icon
30
US Bancorp
USB
$98.5B
$216K 0.29%
4,071
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$215K 0.29%
1,325
+1
+0.1% +$161
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$36.8B
$213K 0.29%
1,212
+4
+0.3% +$695
IP icon
33
International Paper
IP
$20.2B
$212K 0.28%
4,600
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$208K 0.28%
4,329
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.3B
$202K 0.27%
1,860
+10
+0.5% +$1.06K
PCG icon
36
PG&E
PCG
$39.1B
$162K 0.22%
13,600
– –
CMCSA icon
37
Comcast
CMCSA
$83.3B
– –
-4,114
Closed -$207K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
– –
-1,136,822
Closed -$32.9M
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-47,787
Closed -$2.87M
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.3B
– –
-167,716
Closed -$7.97M
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-775,203
Closed -$20.2M
QQQ icon
42
Invesco QQQ Trust
QQQ
$462B
– –
-532
Closed -$212K
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 Q1 2022 Portfolio in Review

As of Q1 2022, BetterWealth held 42 positions worth $74.7M, down 48% from $143M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BetterWealth withdrew a net $65.5M in Q1 2022, closing 6 positions and reducing 5 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, BetterWealth added an estimated $174K to Vanguard Intermediate-Term Corporate Bond ETF.

  • BetterWealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $174K increase.
  • BetterWealth's biggest Q1 2022 reduction was Apple, cutting an estimated $1.25M.
  • BetterWealth fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $32.9M.
  • BetterWealth's ten largest holdings make up 88% of its $74.7M portfolio in Q1 2022.
  • BetterWealth opened 0 new positions and closed 6 in Q1 2022.
  • BetterWealth's portfolio value fell 48% quarter-over-quarter to $74.7M.

Based on BetterWealth's 13F filing for Q1 2022, filed 2 May 2022.