B
BetterWealth Portfolio holdings
AUM
$390M
This Quarter Return
-2.03%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-1.8%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
72
New
4
Increased
17
Reduced
33
Closed
11
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.75M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$6.48M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.61M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$3.16M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.08M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Communication Services | 0.75% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.2M | 0.34% |
25,166
+1,427
| +6% | +$67.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $968K | 0.27% |
1,818
-97
| -5% | -$51.7K |
|
28
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $965K | 0.27% |
23,419
-25,018
| -52% | -$1.03M |
|
29
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $963K | 0.27% |
27,612
-9,615
| -26% | -$335K |
|
30
Tesla
TSLA
$1.08T
| $910K | 0.26% |
3,510
-46
| -1% | -$11.9K |
|
31
Microsoft
MSFT
$3.77T
| $780K | 0.22% |
2,079
-370
| -15% | -$139K |
|
32
Amazon
AMZN
$2.44T
| $700K | 0.2% |
3,677
-3,456
| -48% | -$658K |
|
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $698K | 0.2% |
13,547
-3,607
| -21% | -$186K |
|
34
Eli Lilly
LLY
$657B
| $477K | 0.13% |
578
-11
| -2% | -$9.08K |
|
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $459K | 0.13% |
13,640
-4,247
| -24% | -$143K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $424K | 0.12% |
19,695
| – | – |
|
37
Vanguard Value ETF
VTV
$144B
| $414K | 0.12% |
2,395
-57
| -2% | -$9.85K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $412K | 0.12% |
1,500
| – | – |
|
39
Chevron
CVX
$324B
| $406K | 0.11% |
2,429
-641
| -21% | -$107K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $396K | 0.11% |
1,096
| – | – |
|
41
Exponent
EXPO
$3.6B
| $378K | 0.11% |
4,666
| – | – |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $346K | 0.1% |
1,348
+46
| +4% | +$11.8K |
|
43
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $318K | 0.09% |
6,936
| – | – |
|
44
KLA
KLAC
$115B
| $307K | 0.09% |
452
-69
| -13% | -$46.9K |
|
45
Qualcomm
QCOM
$173B
| $300K | 0.08% |
1,953
-670
| -26% | -$103K |
|
46
Cisco
CSCO
$274B
| $289K | 0.08% |
4,679
-4,506
| -49% | -$278K |
|
47
Walmart
WMT
$774B
| $271K | 0.08% |
3,092
-23
| -0.7% | -$2.02K |
|
48
Costco
COST
$418B
| $262K | 0.07% |
277
-9
| -3% | -$8.51K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $262K | 0.07% |
4,215
-800
| -16% | -$49.7K |
|
50
Starbucks
SBUX
$100B
| $257K | 0.07% |
2,620
-547
| -17% | -$53.6K |
|