B

BetterWealth Portfolio holdings

AUM $420M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.35M
3
+$1.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$516K

Top Sells

1
+$3M
2
+$1.92M
3
+$1.5M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$911K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K

Sector Composition

1 Technology 8.94%
2 Communication Services 1.19%
3 Consumer Discretionary 0.71%
4 Healthcare 0.59%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$206B
$294K 0.07%
1,437
+18
CSCO icon
52
Cisco
CSCO
$307B
$293K 0.07%
4,281
-416
NFLX icon
53
Netflix
NFLX
$404B
$293K 0.07%
+2,440
KLAC icon
54
KLA
KLAC
$157B
$289K 0.07%
268
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$714B
$284K 0.07%
426
INTU icon
56
Intuit
INTU
$187B
$281K 0.07%
412
+15
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$269K 0.06%
+1,845
COST icon
58
Costco
COST
$393B
$263K 0.06%
284
+7
XOM icon
59
Exxon Mobil
XOM
$501B
$247K 0.06%
2,194
+43
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$229K 0.05%
7,796
VGUS
61
Vanguard Ultra-Short Treasury ETF
VGUS
$510M
$221K 0.05%
+2,925
TD icon
62
Toronto Dominion Bank
TD
$154B
$220K 0.05%
+2,755
SBUX icon
63
Starbucks
SBUX
$97.1B
$220K 0.05%
2,599
AVBH
64
Avidbank Holdings
AVBH
$292M
$216K 0.05%
+8,484
JPM icon
65
JPMorgan Chase
JPM
$867B
$213K 0.05%
+675
PHG icon
66
Philips
PHG
$25.3B
$211K 0.05%
+7,752
IWV icon
67
iShares Russell 3000 ETF
IWV
$18.3B
$209K 0.05%
+551
PCG icon
68
PG&E
PCG
$33.3B
$207K 0.05%
13,731
VGSR icon
69
Vert Global Sustainable Real Estate ETF
VGSR
$445M
$193K 0.05%
18,113
+1,204
PG icon
70
Procter & Gamble
PG
$334B
– –
-1,372
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$38B
– –
-19,695
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$102B
– –
-1,148
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$567B
– –
-1,290
VV icon
74
Vanguard Large-Cap ETF
VV
$47.1B
– –
-1,348
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