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BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$6.81M
Cap. Flow
-$691K
Cap. Flow %
-0.22%
Top 10 Hldgs %
82.71%
Holding
66
New
3
Increased
23
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.58M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$618K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$469K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$398K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
AVGO icon
Broadcom
AVGO
+$797K
3
AAPL icon
Apple
AAPL
+$725K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$630K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$619K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 1.16%
3 Consumer Discretionary 0.8%
4 Healthcare 0.71%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.2B
$856K 0.27%
14,241
-131
-0.9% -$7.88K
DFSB icon
27
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$837K 0.27%
16,375
+382
+2% +$19.5K
TSLA icon
28
Tesla
TSLA
$1.4T
$731K 0.23%
3,693
– –
DFSE
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$608K 0.19%
18,169
-483
-3% -$15.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$544K 0.17%
1,338
+10
+0.8% +$4.09K
QCOM icon
31
Qualcomm
QCOM
$185B
$518K 0.17%
2,602
– –
LLY icon
32
Eli Lilly
LLY
$1.04T
$514K 0.16%
568
– –
TGT icon
33
Target
TGT
$62.6B
$489K 0.16%
3,300
-44
-1% -$6.92K
CVX icon
34
Chevron
CVX
$384B
$483K 0.15%
3,090
+20
+0.7% +$3.19K
EXPO icon
35
Exponent
EXPO
$2.95B
$444K 0.14%
4,666
– –
CSCO icon
36
Cisco
CSCO
$442B
$432K 0.14%
9,098
-23
-0.3% -$1.09K
KLAC icon
37
KLA
KLAC
$280B
$428K 0.14%
5,190
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.3B
$413K 0.13%
19,695
-1,788
-8% -$36.2K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$661B
$401K 0.13%
1,498
+28
+2% +$7.25K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$399K 0.13%
4,376
+4
+0.1% +$342
VTV icon
41
Vanguard Value ETF
VTV
$187B
$393K 0.13%
2,452
– –
AMAT icon
42
Applied Materials
AMAT
$440B
$386K 0.12%
1,635
+3
+0.2% +$644
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$325K 0.1%
5,392
-1,466
-21% -$88.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$292K 0.09%
1,601
-3,739
-70% -$630K
BKR icon
45
Baker Hughes
BKR
$56.2B
$267K 0.09%
7,600
– –
MAGS icon
46
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.1B
$263K 0.08%
+5,825
New +$238K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$261K 0.08%
479
-12
-2% -$6.28K
VV icon
48
Vanguard Large-Cap ETF
VV
$52.5B
$253K 0.08%
1,015
+56
+6% +$13.5K
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$252K 0.08%
526
-40
-7% -$18K
VGSR icon
50
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$247K 0.08%
25,509
+170
+0.7% +$1.62K
1
2
3

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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
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SAM
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AHSW
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BetterWealth's Q2 2024 Portfolio in Review

As of Q2 2024, BetterWealth held 66 positions worth $314M, up 2.2% from $307M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BetterWealth's Q2 2024 filing shows 3 new, 23 increased, 22 reduced and 5 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 5,825 shares worth $263K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BetterWealth's largest Q2 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 5,825 shares worth $263K.
  • BetterWealth added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $1.6M increase.
  • BetterWealth's biggest Q2 2024 reduction was Apple, cutting an estimated $725K.
  • BetterWealth fully exited Dimensional US Core Equity Market ETF in Q2 2024, selling an estimated $1.43M.
  • BetterWealth's ten largest holdings make up 83% of its $314M portfolio in Q2 2024.
  • BetterWealth opened 3 new positions and closed 5 in Q2 2024.
  • BetterWealth's portfolio value rose 2.2% quarter-over-quarter to $314M.

Based on BetterWealth's 13F filing for Q2 2024, filed 19 Jul 2024.