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BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$8.6M
Cap. Flow
+$2.01M
Cap. Flow %
0.81%
Top 10 Hldgs %
84.25%
Holding
50
New
5
Increased
14
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$796K
2
AMZN icon
Amazon
AMZN
+$403K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$386K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$372K
5
AAPL icon
Apple
AAPL
+$369K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$984K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$364K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$206K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$140K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$88.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$686K 0.28%
5,240
– –
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$517K 0.21%
17,578
-266
-1% -$8.16K
CVX icon
28
Chevron
CVX
$384B
$516K 0.21%
3,061
– –
AVGO icon
29
Broadcom
AVGO
$1.89T
$492K 0.2%
5,930
– –
CSCO icon
30
Cisco
CSCO
$442B
$484K 0.19%
9,002
-322
-3% -$17.4K
EXPO icon
31
Exponent
EXPO
$2.95B
$399K 0.16%
4,666
– –
TGT icon
32
Target
TGT
$62.6B
$370K 0.15%
3,343
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$361K 0.15%
6,754
-2,504
-27% -$140K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.3B
$357K 0.14%
+21,483
New +$372K
VTV icon
35
Vanguard Value ETF
VTV
$187B
$338K 0.14%
2,452
– –
JNJ icon
36
Johnson & Johnson
JNJ
$615B
$338K 0.14%
2,169
+300
+16% +$49.5K
LLY icon
37
Eli Lilly
LLY
$1.04T
$305K 0.12%
568
– –
QCOM icon
38
Qualcomm
QCOM
$185B
$295K 0.12%
2,652
– –
BKR icon
39
Baker Hughes
BKR
$56.2B
$268K 0.11%
7,600
– –
SBUX icon
40
Starbucks
SBUX
$119B
$267K 0.11%
2,926
– –
SPLK
41
DELISTED
Splunk Inc
SPLK
$263K 0.11%
+1,795
New +$203K
AMAT icon
42
Applied Materials
AMAT
$440B
$237K 0.1%
1,715
– –
KLAC icon
43
KLA
KLAC
$280B
$234K 0.09%
+5,110
New +$245K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$233K 0.09%
544
-12
-2% -$5.34K
XOM icon
45
ExxonMobil
XOM
$640B
$227K 0.09%
1,934
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$661B
$223K 0.09%
+1,050
New +$232K
PCG icon
47
PG&E
PCG
$39.9B
$219K 0.09%
13,600
– –
ERET icon
48
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$213K 0.09%
9,199
-119
-1% -$2.92K
F icon
49
Ford
F
$57.5B
$160K 0.06%
12,872
+15
+0.1% +$195
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-1,246
Closed -$206K
1
2

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OC
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LC
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FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
KBG
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EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
SAM
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AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

BetterWealth's Q3 2023 Portfolio in Review

As of Q3 2023, BetterWealth held 50 positions worth $248M, down 3.3% from $257M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BetterWealth's Q3 2023 filing shows 5 new, 14 increased, 15 reduced and 1 closed positions. Its largest new stake was NVIDIA: 17,760 shares worth $773K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BetterWealth's largest Q3 2023 buy was NVIDIA: 17,760 shares worth $773K.
  • BetterWealth added most to Amazon in Q3 2023, an estimated $403K increase.
  • BetterWealth's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $984K.
  • BetterWealth fully exited Vanguard Small-Cap Value ETF in Q3 2023, selling an estimated $206K.
  • BetterWealth's ten largest holdings make up 84% of its $248M portfolio in Q3 2023.
  • BetterWealth opened 5 new positions and closed 1 in Q3 2023.
  • BetterWealth's portfolio value fell 3.3% quarter-over-quarter to $248M.

Based on BetterWealth's 13F filing for Q3 2023, filed 24 Oct 2023.