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BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$24.9M
Cap. Flow
+$9.96M
Cap. Flow %
4.03%
Top 10 Hldgs %
85.12%
Holding
45
New
6
Increased
20
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.59M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$929K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$539K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$353K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$219K
4
LLY icon
Eli Lilly
LLY
+$208K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$121K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$606M
$508K 0.21%
+16,986
New +$504K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$506K 0.2%
9,168
+17
+0.2% +$929
CVX icon
28
Chevron
CVX
$390B
$499K 0.2%
3,061
-40
-1% -$6.71K
CSCO icon
29
Cisco
CSCO
$444B
$484K 0.2%
9,258
-841
-8% -$41.1K
AMZN icon
30
Amazon
AMZN
$2.52T
$469K 0.19%
4,538
– –
EXPO icon
31
Exponent
EXPO
$2.91B
$465K 0.19%
4,666
– –
AVGO icon
32
Broadcom
AVGO
$1.86T
$378K 0.15%
5,890
+40
+0.7% +$2.41K
VZ icon
33
Verizon
VZ
$184B
$352K 0.14%
9,058
+46
+0.5% +$1.81K
VTV icon
34
Vanguard Value ETF
VTV
$187B
$339K 0.14%
2,452
– –
QCOM icon
35
Qualcomm
QCOM
$178B
$338K 0.14%
2,652
– –
SBUX icon
36
Starbucks
SBUX
$118B
$305K 0.12%
2,926
– –
JNJ icon
37
Johnson & Johnson
JNJ
$623B
$290K 0.12%
1,869
+1
+0.1% +$161
UI icon
38
Ubiquiti
UI
$32B
$272K 0.11%
1,000
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$228K 0.09%
556
– –
PCG icon
40
PG&E
PCG
$39.1B
$220K 0.09%
13,600
– –
BKR icon
41
Baker Hughes
BKR
$55.9B
$219K 0.09%
7,600
– –
XOM icon
42
ExxonMobil
XOM
$653B
$212K 0.09%
1,929
+4
+0.2% +$442
AMAT icon
43
Applied Materials
AMAT
$443B
$210K 0.09%
+1,711
New +$196K
F icon
44
Ford
F
$56B
$162K 0.07%
12,841
+14
+0.1% +$175
LLY icon
45
Eli Lilly
LLY
$1.05T
– –
-568
Closed -$208K
1
2

Similar funds

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

BetterWealth's Q1 2023 Portfolio in Review

As of Q1 2023, BetterWealth held 45 positions worth $247M, up 11% from $222M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BetterWealth deployed $9.96M of net new capital in Q1 2023, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 98,421 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $539K trimmed.

  • BetterWealth's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 98,421 shares worth $2.62M.
  • BetterWealth added most to Alphabet (Google) Class C in Q1 2023, an estimated $1.41M increase.
  • BetterWealth's biggest Q1 2023 reduction was Apple, cutting an estimated $539K.
  • BetterWealth fully exited Eli Lilly in Q1 2023, selling an estimated $208K.
  • BetterWealth's ten largest holdings make up 85% of its $247M portfolio in Q1 2023.
  • BetterWealth opened 6 new positions and closed 1 in Q1 2023.
  • BetterWealth's portfolio value rose 11% quarter-over-quarter to $247M.

Based on BetterWealth's 13F filing for Q1 2023, filed 20 Apr 2023.