B

BetterWealth Portfolio holdings

AUM $439M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.14M
3
+$935K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$899K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$654K

Top Sells

1
+$513K
2
+$278K
3
+$269K
4
ES icon
Eversource Energy
ES
+$245K
5
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$226K

Sector Composition

1 Technology 9.26%
2 Communication Services 1.35%
3 Consumer Discretionary 0.66%
4 Healthcare 0.62%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.61T
$305K 0.07%
973
-504
MU icon
52
Micron Technology
MU
$417B
$291K 0.07%
+1,020
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$290K 0.07%
425
-1
INTU icon
54
Intuit
INTU
$134B
$273K 0.06%
412
XOM icon
55
Exxon Mobil
XOM
$630B
$259K 0.06%
2,152
-42
AMD icon
56
Advanced Micro Devices
AMD
$314B
$254K 0.06%
+1,188
TD icon
57
Toronto Dominion Bank
TD
$160B
$252K 0.06%
2,680
-75
QCOM icon
58
Qualcomm
QCOM
$145B
$249K 0.06%
1,453
-461
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$228K 0.05%
7,796
AVBH
60
Avidbank Holdings
AVBH
$308M
$225K 0.05%
8,484
COST icon
61
Costco
COST
$443B
$225K 0.05%
261
-23
NFLX icon
62
Netflix
NFLX
$418B
$225K 0.05%
2,400
-40
PCG icon
63
PG&E
PCG
$40B
$221K 0.05%
13,731
SBUX icon
64
Starbucks
SBUX
$113B
$219K 0.05%
2,599
USB icon
65
US Bancorp
USB
$81.4B
$218K 0.05%
+4,088
IWV icon
66
iShares Russell 3000 ETF
IWV
$18.1B
$213K 0.05%
551
PHG icon
67
Philips
PHG
$27.5B
$210K 0.05%
7,752
JPM icon
68
JPMorgan Chase
JPM
$781B
$204K 0.05%
633
-42
LRCX icon
69
Lam Research
LRCX
$249B
$201K 0.05%
+1,173
VGSR icon
70
Vert Global Sustainable Real Estate ETF
VGSR
$481M
$198K 0.05%
19,059
+946
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
– –
-1,845
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,096
VGUS
73
Vanguard Ultra-Short Treasury ETF
VGUS
$632M
– –
-2,925
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