B
BetterWealth Portfolio holdings
AUM
$390M
This Quarter Return
-3.94%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-3.3%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
84.25%
Holding
50
New
5
Increased
14
Reduced
15
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$773K |
| 2 |
Amazon
AMZN
|
$382K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$378K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$357K |
| 5 |
Apple
AAPL
|
$344K |
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Communication Services | 1.3% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Energy | 0.41% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $686K | 0.28% |
5,240
| – | – |
|
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $517K | 0.21% |
17,578
-266
| -1% | -$7.82K |
|
28
Chevron
CVX
$324B
| $516K | 0.21% |
3,061
| – | – |
|
29
Broadcom
AVGO
$1.4T
| $492K | 0.2% |
593
| – | – |
|
30
Cisco
CSCO
$274B
| $484K | 0.19% |
9,002
-322
| -3% | -$17.3K |
|
31
Exponent
EXPO
$3.6B
| $399K | 0.16% |
4,666
| – | – |
|
32
Target
TGT
$43.6B
| $370K | 0.15% |
3,343
| – | – |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $361K | 0.15% |
6,754
-2,504
| -27% | -$134K |
|
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $357K | 0.14% |
+7,161
| New | +$357K |
|
35
Vanguard Value ETF
VTV
$144B
| $338K | 0.14% |
2,452
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $338K | 0.14% |
2,169
+300
| +16% | +$46.7K |
|
37
Eli Lilly
LLY
$657B
| $305K | 0.12% |
568
| – | – |
|
38
Qualcomm
QCOM
$173B
| $295K | 0.12% |
2,652
| – | – |
|
39
Baker Hughes
BKR
$44.8B
| $268K | 0.11% |
7,600
| – | – |
|
40
Starbucks
SBUX
$100B
| $267K | 0.11% |
2,926
| – | – |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $263K | 0.11% |
+1,795
| New | +$263K |
|
42
Applied Materials
AMAT
$128B
| $237K | 0.1% |
1,715
| – | – |
|
43
KLA
KLAC
$115B
| $234K | 0.09% |
+511
| New | +$234K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $233K | 0.09% |
544
-12
| -2% | -$5.13K |
|
45
Exxon Mobil
XOM
$487B
| $227K | 0.09% |
1,934
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $223K | 0.09% |
+1,050
| New | +$223K |
|
47
PG&E
PCG
$33.6B
| $219K | 0.09% |
13,600
| – | – |
|
48
iShares Environmentally Aware Real Estate ETF
ERET
$9.82M
| $213K | 0.09% |
9,199
-119
| -1% | -$2.75K |
|
49
Ford
F
$46.8B
| $160K | 0.06% |
12,872
+15
| +0.1% | +$186 |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,246
| Closed | -$206K |
|