B
BetterWealth Portfolio holdings
AUM
$390M
This Quarter Return
+6.42%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+7.9%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
66
New
5
Increased
28
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$978K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$261K |
| 4 |
Invesco QQQ Trust
QQQ
|
$252K |
| 5 |
Procter & Gamble
PG
|
$209K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Communication Services | 1.04% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.79% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $266K | 0.08% |
1,602
+1
| +0.1% | +$166 |
|
52
Vanguard Large-Cap ETF
VV
$44.1B
| $261K | 0.08% |
992
-23
| -2% | -$6.06K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $249K | 0.07% |
1,242
+12
| +1% | +$2.41K |
|
54
Walmart
WMT
$781B
| $249K | 0.07% |
3,079
+8
| +0.3% | +$646 |
|
55
Exxon Mobil
XOM
$489B
| $242K | 0.07% |
2,062
+5
| +0.2% | +$586 |
|
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $229K | 0.07% |
7,796
| – | – |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95B
| $227K | 0.07% |
1,148
+15
| +1% | +$2.97K |
|
58
International Paper
IP
$26B
| $220K | 0.07% |
+4,500
| New | +$220K |
|
59
Verizon
VZ
$185B
| $206K | 0.06% |
+4,596
| New | +$206K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $206K | 0.06% |
+3,905
| New | +$206K |
|
61
Amgen
AMGN
$154B
| $202K | 0.06% |
+628
| New | +$202K |
|
62
Ford
F
$46.6B
| $123K | 0.04% |
11,621
-316
| -3% | -$3.34K |
|
|
63
Procter & Gamble
PG
$370B
| – | – |
-1,267
| Closed | -$209K |
|
|
64
Invesco QQQ Trust
QQQ
$361B
| – | – |
-526
| Closed | -$252K |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-479
| Closed | -$261K |
|