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BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-13.41%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$128M
Cap. Flow
+$150M
Cap. Flow %
73.81%
Top 10 Hldgs %
87.55%
Holding
49
New
13
Increased
7
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$64.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.8M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.93M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.48M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.6M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Consumer Discretionary 0.83%
3 Communication Services 0.79%
4 Energy 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$465K 0.23%
9,010
+87
+1% +$4.83K
CSCO icon
27
Cisco
CSCO
$444B
$447K 0.22%
10,493
-520
-5% -$24.9K
EXPO icon
28
Exponent
EXPO
$2.93B
$427K 0.21%
4,666
– –
QCOM icon
29
Qualcomm
QCOM
$186B
$340K 0.17%
2,664
– –
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$332K 0.16%
1,868
+1
+0.1% +$178
VTV icon
31
Vanguard Value ETF
VTV
$187B
$323K 0.16%
2,452
– –
AVGO icon
32
Broadcom
AVGO
$1.89T
$279K 0.14%
5,750
+50
+0.9% +$2.81K
SBUX icon
33
Starbucks
SBUX
$118B
$223K 0.11%
2,926
– –
BKR icon
34
Baker Hughes
BKR
$56.2B
$219K 0.11%
7,600
-1,400
-16% -$47.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$210K 0.1%
556
– –
F icon
36
Ford
F
$57.3B
$142K 0.07%
12,802
-66
-0.5% -$904
PCG icon
37
PG&E
PCG
$39.6B
$136K 0.07%
13,600
– –
AMAT icon
38
Applied Materials
AMAT
$445B
– –
-1,694
Closed -$223K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.43B
– –
-61,049
Closed -$1.6M
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-47,502
Closed -$1.34M
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-142,236
Closed -$4.48M
IP icon
42
International Paper
IP
$20.1B
– –
-4,600
Closed -$212K
PHG icon
43
Philips
PHG
$25.6B
– –
-10,057
Closed -$254K
TD icon
44
Toronto Dominion Bank
TD
$200B
– –
-3,000
Closed -$238K
USB icon
45
US Bancorp
USB
$100B
– –
-4,071
Closed -$216K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-1,212
Closed -$213K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,329
Closed -$208K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-1,325
Closed -$215K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-1,860
Closed -$202K
1
2

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OC
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LC
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FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
KBG
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EL
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SAM
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AHSW
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BetterWealth's Q2 2022 Portfolio in Review

As of Q2 2022, BetterWealth held 49 positions worth $203M, up 171% from $74.7M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BetterWealth deployed $150M of net new capital in Q2 2022, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,561,690 shares worth $59.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.3M trimmed.

  • BetterWealth's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 2,561,690 shares worth $59.7M.
  • BetterWealth added most to Apple in Q2 2022, an estimated $365K increase.
  • BetterWealth's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.3M.
  • BetterWealth fully exited Dimensional US Core Equity Market ETF in Q2 2022, selling an estimated $4.48M.
  • BetterWealth's ten largest holdings make up 88% of its $203M portfolio in Q2 2022.
  • BetterWealth opened 13 new positions and closed 12 in Q2 2022.
  • BetterWealth's portfolio value rose 171% quarter-over-quarter to $203M.

Based on BetterWealth's 13F filing for Q2 2022, filed 29 Jul 2022.