We are live on ! Find out more
B

BetterWealth Portfolio holdings

AUM $565M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$6.81M
Cap. Flow
-$691K
Cap. Flow %
-0.22%
Top 10 Hldgs %
82.71%
Holding
66
New
3
Increased
23
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.58M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$618K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$469K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$398K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
AVGO icon
Broadcom
AVGO
+$797K
3
AAPL icon
Apple
AAPL
+$725K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$630K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$619K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 1.16%
3 Consumer Discretionary 0.8%
4 Healthcare 0.71%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$242K 0.08%
3,107
– –
PCG icon
52
PG&E
PCG
$39.9B
$237K 0.08%
13,600
– –
XOM icon
53
ExxonMobil
XOM
$640B
$237K 0.08%
2,057
+6
+0.3% +$699
PHG icon
54
Philips
PHG
$25.5B
$234K 0.07%
+10,056
New +$226K
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$225K 0.07%
7,796
-13,494
-63% -$388K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37B
$225K 0.07%
1,230
-36
-3% -$6.65K
PG icon
57
Procter & Gamble
PG
$347B
$209K 0.07%
1,267
– –
WMT icon
58
Walmart Inc
WMT
$870B
$208K 0.07%
+3,071
New +$193K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$110B
$207K 0.07%
1,133
– –
F icon
60
Ford
F
$57.5B
$150K 0.05%
11,937
+16
+0.1% +$198
AVGO icon
61
Broadcom
AVGO
$1.89T
– –
-6,020
Closed -$797K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-6,702
Closed -$203K
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-39,164
Closed -$1.43M
DFSD
64
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
– –
-6,928
Closed -$326K
VGT icon
65
Vanguard Information Technology ETF
VGT
$142B
– –
-5,464
Closed -$358K
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 Q2 2024 Portfolio in Review

As of Q2 2024, BetterWealth held 66 positions worth $314M, up 2.2% from $307M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BetterWealth's Q2 2024 filing shows 3 new, 23 increased, 22 reduced and 5 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 5,825 shares worth $263K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.43M.

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

  • BetterWealth's largest Q2 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 5,825 shares worth $263K.
  • BetterWealth added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $1.6M increase.
  • BetterWealth's biggest Q2 2024 reduction was Apple, cutting an estimated $725K.
  • BetterWealth fully exited Dimensional US Core Equity Market ETF in Q2 2024, selling an estimated $1.43M.
  • BetterWealth's ten largest holdings make up 83% of its $314M portfolio in Q2 2024.
  • BetterWealth opened 3 new positions and closed 5 in Q2 2024.
  • BetterWealth's portfolio value rose 2.2% quarter-over-quarter to $314M.

Based on BetterWealth's 13F filing for Q2 2024, filed 19 Jul 2024.