B
BetterWealth Portfolio holdings
AUM
$390M
This Quarter Return
-5.15%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-4.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
38
New
1
Increased
19
Reduced
9
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.69M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$829K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$677K |
| 4 |
Tesla
TSLA
|
$663K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$557K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$664K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$285K |
| 4 |
Baker Hughes
BKR
|
$219K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Communication Services | 0.69% |
| 4 | Consumer Staples | 0.26% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$3.64B
| $409K | 0.21% |
4,666
| – | – |
|
27
Cisco
CSCO
$269B
| $401K | 0.21% |
10,034
-459
| -4% | -$18.3K |
|
28
Verizon
VZ
$185B
| $354K | 0.18% |
9,320
+71
| +0.8% | +$2.7K |
|
29
Johnson & Johnson
JNJ
$428B
| $305K | 0.16% |
1,868
| – | – |
|
30
Vanguard Value ETF
VTV
$143B
| $303K | 0.16% |
2,452
| – | – |
|
31
Qualcomm
QCOM
$168B
| $301K | 0.15% |
2,664
| – | – |
|
32
Ubiquiti
UI
$31.5B
| $294K | 0.15% |
+1,000
| New | +$294K |
|
33
Broadcom
AVGO
$1.38T
| $258K | 0.13% |
580
+5
| +0.9% | +$2.22K |
|
34
Starbucks
SBUX
$99.4B
| $247K | 0.13% |
2,926
| – | – |
|
35
PG&E
PCG
$33.6B
| $170K | 0.09% |
13,600
| – | – |
|
36
Ford
F
$46.6B
| $144K | 0.07% |
12,814
+12
| +0.1% | +$135 |
|
|
37
Baker Hughes
BKR
$44.4B
| – | – |
-7,600
| Closed | -$219K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-556
| Closed | -$210K |
|