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BetterWealth Portfolio holdings
AUM
$565M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$24.6M
(+7.9%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
66
New
5
Increased
28
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.19M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$898K |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.17M |
| 2 |
Microsoft
MSFT
|
+$972K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$261K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$252K |
| 5 |
Procter & Gamble
PG
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.88T
| $266K | 0.08% |
1,602
+1
| +0.1% | +$168 |
|
52
Vanguard Large-Cap ETF
VV
$51.8B
| $261K | 0.08% |
992
-23
| -2% | -$5.83K |
|
53
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $249K | 0.07% |
1,242
+12
| +1% | +$2.31K |
|
54
Walmart Inc
WMT
$863B
| $249K | 0.07% |
3,079
+8
| +0.3% | +$588 |
|
55
ExxonMobil
XOM
$650B
| $242K | 0.07% |
2,062
+5
| +0.2% | +$577 |
|
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $229K | 0.07% |
7,796
| – | – |
|
57
Vanguard Dividend Appreciation ETF
VIG
$110B
| $227K | 0.07% |
1,148
+15
| +1% | +$2.86K |
|
58
International Paper
IP
$20.1B
| $220K | 0.07% |
+4,500
| New | +$210K |
|
59
Verizon
VZ
$183B
| $206K | 0.06% |
+4,596
| New | +$192K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $206K | 0.06% |
+3,905
| New | +$199K |
|
61
Amgen
AMGN
$201B
| $202K | 0.06% |
+628
| New | +$205K |
|
62
Ford
F
$56.4B
| $123K | 0.04% |
11,621
-316
| -3% | -$3.62K |
|
|
63
Procter & Gamble
PG
$342B
| – | – |
-1,267
| Closed | -$209K |
|
|
64
Invesco QQQ Trust
QQQ
$460B
| – | – |
-526
| Closed | -$252K |
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-479
| Closed | -$261K |
|
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BetterWealth's Q3 2024 Portfolio in Review
As of Q3 2024, BetterWealth held 66 positions worth $338M, up 7.9% from $314M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
BetterWealth's Q3 2024 filing shows 5 new, 28 increased, 15 reduced and 3 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 18,912 shares worth $903K. The largest sale was Apple, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- BetterWealth's largest Q3 2024 buy was Dimensional Short-Duration Fixed Income ETF: 18,912 shares worth $903K.
- BetterWealth added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $1.3M increase.
- BetterWealth's biggest Q3 2024 reduction was Apple, cutting an estimated $1.17M.
- BetterWealth fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $261K.
- BetterWealth's ten largest holdings make up 83% of its $338M portfolio in Q3 2024.
- BetterWealth opened 5 new positions and closed 3 in Q3 2024.
- BetterWealth's portfolio value rose 7.9% quarter-over-quarter to $338M.
Based on BetterWealth's 13F filing for Q3 2024, filed 22 Oct 2024.