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BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14.5M
Cap. Flow
+$2.19M
Cap. Flow %
0.71%
Top 10 Hldgs %
81.55%
Holding
67
New
6
Increased
24
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$4.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$629K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$520K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$343K

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.45M
2
AAPL icon
Apple
AAPL
+$542K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$496K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242K
5
ERET icon
iShares Environmentally Aware Real Estate ETF
ERET
+$241K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Communication Services 1.27%
3 Consumer Discretionary 0.8%
4 Healthcare 0.67%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$257K 0.08%
491
-43
-8% -$21.4K
BKR icon
52
Baker Hughes
BKR
$55.6B
$255K 0.08%
7,600
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$460B
$251K 0.08%
566
+40
+8% +$17.1K
VGSR icon
54
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$248K 0.08%
+25,339
New +$245K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$36.8B
$243K 0.08%
1,266
+6
+0.5% +$1.08K
XOM icon
56
ExxonMobil
XOM
$650B
$238K 0.08%
2,051
+5
+0.2% +$523
VV icon
57
Vanguard Large-Cap ETF
VV
$51.8B
$230K 0.07%
+959
New +$219K
PCG icon
58
PG&E
PCG
$38.6B
$228K 0.07%
13,600
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$110B
$207K 0.07%
+1,133
New +$199K
PG icon
60
Procter & Gamble
PG
$342B
$206K 0.07%
+1,267
New +$199K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17B
$203K 0.07%
+6,702
New +$194K
F icon
62
Ford
F
$56.4B
$158K 0.05%
11,921
-985
-8% -$11.9K
ASX icon
63
ASE Group
ASX
$86.6B
– –
-10,000
Closed -$94.1K
DFGR icon
64
Dimensional Global Real Estate ETF
DFGR
$3.81B
– –
-171,433
Closed -$4.45M
ERET icon
65
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
– –
-9,248
Closed -$241K
PHG icon
66
Philips
PHG
$25.3B
– –
-10,056
Closed -$210K
1 2
3

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, BetterWealth held 67 positions worth $307M, up 5% from $292M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BetterWealth's Q1 2024 filing shows 6 new, 24 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,750 shares worth $1.32M. The largest sale was Dimensional Global Real Estate ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BetterWealth's largest Q1 2024 buy was Vanguard S&P 500 ETF: 2,750 shares worth $1.32M.
  • BetterWealth added most to Avantis Real Estate ETF in Q1 2024, an estimated $4.46M increase.
  • BetterWealth's biggest Q1 2024 reduction was Apple, cutting an estimated $542K.
  • BetterWealth fully exited Dimensional Global Real Estate ETF in Q1 2024, selling an estimated $4.45M.
  • BetterWealth's ten largest holdings make up 82% of its $307M portfolio in Q1 2024.
  • BetterWealth opened 6 new positions and closed 4 in Q1 2024.
  • BetterWealth's portfolio value rose 5% quarter-over-quarter to $307M.

Based on BetterWealth's 13F filing for Q1 2024, filed 19 Apr 2024.