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BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$44.1M
Cap. Flow
+$17.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
80.67%
Holding
62
New
13
Increased
32
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.16M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.02M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.23M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.83M
2
SPLK
Splunk Inc
SPLK
+$263K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$224K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$136K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$133K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$55.6B
$260K 0.09%
7,600
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$254K 0.09%
534
-10
-2% -$4.46K
PCG icon
53
PG&E
PCG
$38.6B
$245K 0.08%
13,600
– –
ERET icon
54
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$241K 0.08%
9,248
+49
+0.5% +$1.17K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$36.8B
$227K 0.08%
+1,260
New +$206K
QQQ icon
56
Invesco QQQ Trust
QQQ
$460B
$215K 0.07%
+526
New +$200K
PHG icon
57
Philips
PHG
$25.3B
$210K 0.07%
+10,056
New +$183K
XOM icon
58
ExxonMobil
XOM
$650B
$205K 0.07%
2,046
+112
+6% +$11.8K
F icon
59
Ford
F
$56.4B
$157K 0.05%
12,906
+34
+0.3% +$378
ASX icon
60
ASE Group
ASX
$86.6B
$94.1K 0.03%
+10,000
New +$82.9K
SPLK
61
DELISTED
Splunk Inc
SPLK
– –
-1,795
Closed -$263K
1 2
3

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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

BetterWealth's Q4 2023 Portfolio in Review

As of Q4 2023, BetterWealth held 62 positions worth $292M, up 18% from $248M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BetterWealth deployed $17.6M of net new capital in Q4 2023, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 171,433 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $3.83M trimmed.

  • BetterWealth's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 171,433 shares worth $4.45M.
  • BetterWealth added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $6.16M increase.
  • BetterWealth's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $3.83M.
  • BetterWealth fully exited Splunk Inc in Q4 2023, selling an estimated $263K.
  • BetterWealth's ten largest holdings make up 81% of its $292M portfolio in Q4 2023.
  • BetterWealth opened 13 new positions and closed 1 in Q4 2023.
  • BetterWealth's portfolio value rose 18% quarter-over-quarter to $292M.

Based on BetterWealth's 13F filing for Q4 2023, filed 23 Jan 2024.