B

BetterWealth Portfolio holdings

AUM $510M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$11.2M
3
+$2.41M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M

Top Sells

1
+$424K
2
+$249K
3
+$176K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$131K

Sector Composition

1 Technology 10.21%
2 Communication Services 1.12%
3 Healthcare 0.61%
4 Consumer Discretionary 0.51%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$64.5B
$376K 0.07%
+15,174
VTV icon
52
Vanguard Value ETF
VTV
$179B
$361K 0.07%
1,838
+110
MAGS icon
53
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.53B
$338K 0.07%
5,825
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$336K 0.07%
+12,071
CSCO icon
55
Cisco
CSCO
$488B
$330K 0.06%
4,249
+7
VB icon
56
Vanguard Small-Cap ETF
VB
$77.7B
$322K 0.06%
+1,230
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$147B
$313K 0.06%
4,065
-150
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$109B
$311K 0.06%
+1,445
EXPO icon
59
Exponent
EXPO
$2.9B
$304K 0.06%
4,666
COST icon
60
Costco
COST
$436B
$294K 0.06%
295
+34
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.4B
$293K 0.06%
+11,430
WFC icon
62
Wells Fargo
WFC
$250B
$281K 0.06%
3,526
+21
META icon
63
Meta Platforms (Facebook)
META
$1.54T
$273K 0.05%
477
+5
JPM icon
64
JPMorgan Chase
JPM
$837B
$266K 0.05%
905
+272
NFLX icon
65
Netflix
NFLX
$343B
$261K 0.05%
2,710
+310
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$258K 0.05%
+5,281
LRCX icon
67
Lam Research
LRCX
$389B
$251K 0.05%
1,173
LRGF icon
68
iShares US Equity Factor ETF
LRGF
$3.44B
$248K 0.05%
+3,756
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$248K 0.05%
381
-44
MU icon
70
Micron Technology
MU
$1.02T
$248K 0.05%
733
-287
AMD icon
71
Advanced Micro Devices
AMD
$776B
$243K 0.05%
1,195
+7
AVBH
72
Avidbank Holdings
AVBH
$343M
$242K 0.05%
8,484
PCG icon
73
PG&E
PCG
$37.7B
$241K 0.05%
13,731
AMGN icon
74
Amgen
AMGN
$191B
$238K 0.05%
+676
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.6B
$238K 0.05%
+9,469
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3
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