B
BetterWealth Portfolio holdings
AUM
$390M
This Quarter Return
+7.72%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
41
New
5
Increased
16
Reduced
8
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Communication Services | 0.57% |
| 4 | Energy | 0.45% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $381K | 0.17% |
4,538
| – | – |
|
27
Verizon
VZ
$185B
| $355K | 0.16% |
9,012
-308
| -3% | -$12.1K |
|
28
Vanguard Value ETF
VTV
$143B
| $344K | 0.16% |
2,452
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $330K | 0.15% |
1,868
| – | – |
|
30
Broadcom
AVGO
$1.4T
| $327K | 0.15% |
585
+5
| +0.9% | +$2.8K |
|
31
Qualcomm
QCOM
$171B
| $292K | 0.13% |
2,652
-12
| -0.5% | -$1.32K |
|
32
Starbucks
SBUX
$102B
| $290K | 0.13% |
2,926
| – | – |
|
33
Ubiquiti
UI
$32B
| $274K | 0.12% |
1,000
| – | – |
|
34
Baker Hughes
BKR
$44.7B
| $224K | 0.1% |
+7,600
| New | +$224K |
|
35
PG&E
PCG
$33.7B
| $221K | 0.1% |
13,600
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $213K | 0.1% |
+556
| New | +$213K |
|
37
Exxon Mobil
XOM
$489B
| $212K | 0.1% |
+1,925
| New | +$212K |
|
38
Eli Lilly
LLY
$659B
| $208K | 0.09% |
+568
| New | +$208K |
|
39
Ford
F
$46.6B
| $149K | 0.07% |
12,827
+13
| +0.1% | +$151 |
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-15,047
| Closed | -$763K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-20,290
| Closed | -$1.34M |
|