B
BetterWealth Portfolio holdings
AUM
$390M
This Quarter Return
+10.3%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+18%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
62
New
13
Increased
32
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
Avantis Real Estate ETF
AVRE
|
$4.23M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$263K |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$240K |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$142K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$139K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Communication Services | 1.25% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.73% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.8B
| $260K | 0.09% |
7,600
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $254K | 0.09% |
534
-10
| -2% | -$4.75K |
|
53
PG&E
PCG
$33.6B
| $245K | 0.08% |
13,600
| – | – |
|
54
iShares Environmentally Aware Real Estate ETF
ERET
$9.82M
| $241K | 0.08% |
9,248
+49
| +0.5% | +$1.28K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $227K | 0.08% |
+1,260
| New | +$227K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $215K | 0.07% |
+526
| New | +$215K |
|
57
Philips
PHG
$26.2B
| $210K | 0.07% |
+8,995
| New | +$210K |
|
58
Exxon Mobil
XOM
$487B
| $205K | 0.07% |
2,046
+112
| +6% | +$11.2K |
|
59
Ford
F
$46.8B
| $157K | 0.05% |
12,906
+34
| +0.3% | +$414 |
|
60
ASE Group
ASX
$21.6B
| $94.1K | 0.03% |
+10,000
| New | +$94.1K |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| – | – |
-1,795
| Closed | -$263K |
|