B
BetterWealth Portfolio holdings
AUM
$390M
This Quarter Return
+5.18%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+4%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
47
New
3
Increased
20
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$740K |
| 3 |
Verizon
VZ
|
$352K |
| 4 |
Ubiquiti
UI
|
$272K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$118K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $541K | 0.21% |
4,152
-386
| -9% | -$50.3K |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $519K | 0.2% |
9,258
+90
| +1% | +$5.05K |
|
28
Broadcom
AVGO
$1.4T
| $514K | 0.2% |
593
+4
| +0.7% | +$3.47K |
|
29
Cisco
CSCO
$274B
| $482K | 0.19% |
9,324
+66
| +0.7% | +$3.42K |
|
30
Chevron
CVX
$324B
| $482K | 0.19% |
3,061
| – | – |
|
31
Target
TGT
$43.6B
| $441K | 0.17% |
3,343
| – | – |
|
32
Exponent
EXPO
$3.6B
| $435K | 0.17% |
4,666
| – | – |
|
33
Vanguard Value ETF
VTV
$144B
| $348K | 0.14% |
2,452
| – | – |
|
34
Qualcomm
QCOM
$173B
| $316K | 0.12% |
2,652
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $309K | 0.12% |
1,869
| – | – |
|
36
Starbucks
SBUX
$100B
| $290K | 0.11% |
2,926
| – | – |
|
37
Eli Lilly
LLY
$657B
| $266K | 0.1% |
+568
| New | +$266K |
|
38
Applied Materials
AMAT
$128B
| $248K | 0.1% |
1,715
+4
| +0.2% | +$578 |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $246K | 0.1% |
556
| – | – |
|
40
Baker Hughes
BKR
$44.8B
| $240K | 0.09% |
7,600
| – | – |
|
41
PG&E
PCG
$33.6B
| $235K | 0.09% |
13,600
| – | – |
|
42
iShares Environmentally Aware Real Estate ETF
ERET
$9.82M
| $228K | 0.09% |
+9,318
| New | +$228K |
|
43
Exxon Mobil
XOM
$487B
| $207K | 0.08% |
1,934
+5
| +0.3% | +$536 |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $206K | 0.08% |
+1,246
| New | +$206K |
|
45
Ford
F
$46.8B
| $195K | 0.08% |
12,857
+16
| +0.1% | +$242 |
|
|
46
Ubiquiti
UI
$32B
| – | – |
-1,000
| Closed | -$272K |
|
|
47
Verizon
VZ
$186B
| – | – |
-9,058
| Closed | -$352K |
|