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BetterWealth Portfolio holdings
AUM
$565M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$24.6M
(+7.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
75
New
12
Increased
35
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$30.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$21.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.7M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$11.4M |
| 5 |
Apple
AAPL
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$18.8M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$14.9M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$12.5M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$12.2M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.71% |
| 2 | Communication Services | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$55.6B
| $313K | 0.09% |
7,628
+28
| +0.4% | +$1.13K |
|
52
Vanguard Total International Stock ETF
VXUS
$153B
| $296K | 0.08% |
5,015
+73
| +1% | +$4.52K |
|
53
Starbucks
SBUX
$118B
| $289K | 0.08% |
3,167
+60
| +2% | +$5.8K |
|
54
Walmart Inc
WMT
$863B
| $281K | 0.08% |
3,115
+36
| +1% | +$3.12K |
|
55
PG&E
PCG
$38.6B
| $275K | 0.08% |
13,631
+31
| +0.2% | +$631 |
|
56
Costco
COST
$411B
| $262K | 0.07% |
+286
| New | +$265K |
|
57
Vert Global Sustainable Real Estate ETF
VGSR
$538M
| $257K | 0.07% |
25,420
+167
| +0.7% | +$1.78K |
|
58
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $248K | 0.07% |
1,249
+7
| +0.6% | +$1.44K |
|
59
Broadcom
AVGO
$1.87T
| $245K | 0.07% |
+1,056
| New | +$195K |
|
60
Applied Materials
AMAT
$447B
| $245K | 0.07% |
1,504
-134
| -8% | -$24.3K |
|
61
International Paper
IP
$20.1B
| $242K | 0.07% |
4,500
| – | – |
|
62
Wells Fargo
WFC
$261B
| $233K | 0.06% |
+3,318
| New | +$227K |
|
63
ExxonMobil
XOM
$650B
| $229K | 0.06% |
2,127
+65
| +3% | +$7.6K |
|
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $226K | 0.06% |
7,796
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$110B
| $225K | 0.06% |
1,148
| – | – |
|
66
Rockwell Automation
ROK
$51.3B
| $211K | 0.06% |
+740
| New | +$208K |
|
67
Procter & Gamble
PG
$342B
| $200K | 0.06% |
+1,194
| New | +$203K |
|
68
Ford
F
$56.4B
| $115K | 0.03% |
11,646
+25
| +0.2% | +$267 |
|
69
Amgen
AMGN
$201B
| – | – |
-628
| Closed | -$202K |
|
|
70
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| – | – |
-435,784
| Closed | -$18.8M |
|
71
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
| – | – |
-155,988
| Closed | -$6.6M |
|
72
Philips
PHG
$25.3B
| – | – |
-10,056
| Closed | -$304K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-3,905
| Closed | -$206K |
|
74
Verizon
VZ
$183B
| – | – |
-4,596
| Closed | -$206K |
|
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BetterWealth's Q4 2024 Portfolio in Review
As of Q4 2024, BetterWealth held 75 positions worth $363M, up 7.3% from $338M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
BetterWealth deployed $28.2M of net new capital in Q4 2024, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 396,971 shares worth $29.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $14.9M trimmed.
- BetterWealth's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 396,971 shares worth $29.7M.
- BetterWealth added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $21.5M increase.
- BetterWealth's biggest Q4 2024 reduction was Dimensional US High Profitability ETF, cutting an estimated $14.9M.
- BetterWealth fully exited Dimensional Core Fixed Income ETF in Q4 2024, selling an estimated $18.8M.
- BetterWealth's ten largest holdings make up 79% of its $363M portfolio in Q4 2024.
- BetterWealth opened 12 new positions and closed 7 in Q4 2024.
- BetterWealth's portfolio value rose 7.3% quarter-over-quarter to $363M.
Based on BetterWealth's 13F filing for Q4 2024, filed 23 Jan 2025.