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BetterWealth Portfolio holdings
AUM
$565M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
-5.15%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$8.27M
(-4.1%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
38
New
1
Increased
16
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.86M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$920K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$760K |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$612K |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.23M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$725K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$307K |
| 4 |
Baker Hughes
BKR
|
+$219K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$2.95B
| $409K | 0.21% |
4,666
| – | – |
|
27
Cisco
CSCO
$442B
| $401K | 0.21% |
10,034
-459
| -4% | -$20.4K |
|
28
Verizon
VZ
$185B
| $354K | 0.18% |
9,320
+71
| +0.8% | +$3.16K |
|
29
Johnson & Johnson
JNJ
$615B
| $305K | 0.16% |
1,868
| – | – |
|
30
Vanguard Value ETF
VTV
$187B
| $303K | 0.16% |
2,452
| – | – |
|
31
Qualcomm
QCOM
$185B
| $301K | 0.15% |
2,664
| – | – |
|
32
Ubiquiti
UI
$32.5B
| $294K | 0.15% |
+1,000
| New | +$295K |
|
33
Broadcom
AVGO
$1.89T
| $258K | 0.13% |
5,800
+50
| +0.9% | +$2.55K |
|
34
Starbucks
SBUX
$119B
| $247K | 0.13% |
2,926
| – | – |
|
35
PG&E
PCG
$39.9B
| $170K | 0.09% |
13,600
| – | – |
|
36
Ford
F
$57.5B
| $144K | 0.07% |
12,814
+12
| +0.1% | +$168 |
|
|
37
Baker Hughes
BKR
$56.2B
| – | – |
-7,600
| Closed | -$219K |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-556
| Closed | -$210K |
|
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BetterWealth's Q3 2022 Portfolio in Review
As of Q3 2022, BetterWealth held 38 positions worth $194M, down 4.1% from $203M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
BetterWealth's Q3 2022 filing shows 1 new, 16 increased, 10 reduced and 2 closed positions. Its largest new stake was Ubiquiti: 1,000 shares worth $294K. The largest sale was Apple, an estimated $1.23M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- BetterWealth's largest Q3 2022 buy was Ubiquiti: 1,000 shares worth $294K.
- BetterWealth added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $1.86M increase.
- BetterWealth's biggest Q3 2022 reduction was Apple, cutting an estimated $1.23M.
- BetterWealth fully exited Baker Hughes in Q3 2022, selling an estimated $219K.
- BetterWealth's ten largest holdings make up 88% of its $194M portfolio in Q3 2022.
- BetterWealth opened 1 new position and closed 2 in Q3 2022.
- BetterWealth's portfolio value fell 4.1% quarter-over-quarter to $194M.
Based on BetterWealth's 13F filing for Q3 2022, filed 28 Oct 2022.