B
BetterWealth Portfolio holdings
AUM
$390M
This Quarter Return
+7.22%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
45
New
6
Increased
20
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$602K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$339K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$214K |
| 4 |
Eli Lilly
LLY
|
$208K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$122K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Communication Services | 1.17% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Energy | 0.38% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $508K | 0.21% |
+16,986
| New | +$508K |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $506K | 0.2% |
9,168
+17
| +0.2% | +$939 |
|
28
Chevron
CVX
$324B
| $499K | 0.2% |
3,061
-40
| -1% | -$6.53K |
|
29
Cisco
CSCO
$274B
| $484K | 0.2% |
9,258
-841
| -8% | -$44K |
|
30
Amazon
AMZN
$2.44T
| $469K | 0.19% |
4,538
| – | – |
|
31
Exponent
EXPO
$3.6B
| $465K | 0.19% |
4,666
| – | – |
|
32
Broadcom
AVGO
$1.4T
| $378K | 0.15% |
589
+4
| +0.7% | +$2.57K |
|
33
Verizon
VZ
$186B
| $352K | 0.14% |
9,058
+46
| +0.5% | +$1.79K |
|
34
Vanguard Value ETF
VTV
$144B
| $339K | 0.14% |
2,452
| – | – |
|
35
Qualcomm
QCOM
$173B
| $338K | 0.14% |
2,652
| – | – |
|
36
Starbucks
SBUX
$100B
| $305K | 0.12% |
2,926
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $290K | 0.12% |
1,869
+1
| +0.1% | +$155 |
|
38
Ubiquiti
UI
$32B
| $272K | 0.11% |
1,000
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $228K | 0.09% |
556
| – | – |
|
40
PG&E
PCG
$33.6B
| $220K | 0.09% |
13,600
| – | – |
|
41
Baker Hughes
BKR
$44.8B
| $219K | 0.09% |
7,600
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $212K | 0.09% |
1,929
+4
| +0.2% | +$439 |
|
43
Applied Materials
AMAT
$128B
| $210K | 0.09% |
+1,711
| New | +$210K |
|
44
Ford
F
$46.8B
| $162K | 0.07% |
12,841
+14
| +0.1% | +$176 |
|
|
45
Eli Lilly
LLY
$657B
| – | – |
-568
| Closed | -$208K |
|