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BetterWealth Portfolio holdings
AUM
$565M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$9.86M
(+4%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
47
New
3
Increased
20
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$238K |
| 2 |
iShares Environmentally Aware Real Estate ETF
ERET
|
+$229K |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$214K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$196K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$700K |
| 3 |
Verizon
VZ
|
+$352K |
| 4 |
Ubiquiti
UI
|
+$272K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.52% |
| 2 | Communication Services | 1.15% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Energy | 0.36% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.63T
| $541K | 0.21% |
4,152
-386
| -9% | -$44.1K |
|
27
Vanguard Total International Stock ETF
VXUS
$155B
| $519K | 0.2% |
9,258
+90
| +1% | +$5.03K |
|
28
Broadcom
AVGO
$1.89T
| $514K | 0.2% |
5,930
+40
| +0.7% | +$2.85K |
|
29
Cisco
CSCO
$442B
| $482K | 0.19% |
9,324
+66
| +0.7% | +$3.25K |
|
30
Chevron
CVX
$384B
| $482K | 0.19% |
3,061
| – | – |
|
31
Target
TGT
$62.6B
| $441K | 0.17% |
3,343
| – | – |
|
32
Exponent
EXPO
$2.95B
| $435K | 0.17% |
4,666
| – | – |
|
33
Vanguard Value ETF
VTV
$187B
| $348K | 0.14% |
2,452
| – | – |
|
34
Qualcomm
QCOM
$185B
| $316K | 0.12% |
2,652
| – | – |
|
35
Johnson & Johnson
JNJ
$615B
| $309K | 0.12% |
1,869
| – | – |
|
36
Starbucks
SBUX
$119B
| $290K | 0.11% |
2,926
| – | – |
|
|
37
Eli Lilly
LLY
$1.04T
| $266K | 0.1% |
+568
| New | +$238K |
|
38
Applied Materials
AMAT
$440B
| $248K | 0.1% |
1,715
+4
| +0.2% | +$501 |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $246K | 0.1% |
556
| – | – |
|
40
Baker Hughes
BKR
$56.2B
| $240K | 0.09% |
7,600
| – | – |
|
41
PG&E
PCG
$39.9B
| $235K | 0.09% |
13,600
| – | – |
|
|
42
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
| $228K | 0.09% |
+9,318
| New | +$229K |
|
43
ExxonMobil
XOM
$640B
| $207K | 0.08% |
1,934
+5
| +0.3% | +$546 |
|
|
44
Vanguard Small-Cap Value ETF
VBR
$37B
| $206K | 0.08% |
+1,246
| New | +$196K |
|
45
Ford
F
$57.5B
| $195K | 0.08% |
12,857
+16
| +0.1% | +$202 |
|
|
46
Ubiquiti
UI
$32.5B
| – | – |
-1,000
| Closed | -$272K |
|
|
47
Verizon
VZ
$185B
| – | – |
-9,058
| Closed | -$352K |
|
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BetterWealth's Q2 2023 Portfolio in Review
As of Q2 2023, BetterWealth held 47 positions worth $257M, up 4% from $247M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
BetterWealth's Q2 2023 filing shows 3 new, 20 increased, 9 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 568 shares worth $266K. The largest sale was Apple, an estimated $2.03M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- BetterWealth's largest Q2 2023 buy was Eli Lilly: 568 shares worth $266K.
- BetterWealth added most to Dimensional US Small Cap Value ETF in Q2 2023, an estimated $214K increase.
- BetterWealth's biggest Q2 2023 reduction was Apple, cutting an estimated $2.03M.
- BetterWealth fully exited Verizon in Q2 2023, selling an estimated $352K.
- BetterWealth's ten largest holdings make up 85% of its $257M portfolio in Q2 2023.
- BetterWealth opened 3 new positions and closed 2 in Q2 2023.
- BetterWealth's portfolio value rose 4% quarter-over-quarter to $257M.
Based on BetterWealth's 13F filing for Q2 2023, filed 24 Jul 2023.