B
BetterWealth Portfolio holdings
AUM
$390M
This Quarter Return
-0.94%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+7.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
75
New
12
Increased
36
Reduced
10
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$29.7M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$20.7M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$11.3M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$10.8M |
| 5 |
Apple
AAPL
|
$9.17M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.3B
| $313K | 0.09% |
7,628
+28
| +0.4% | +$1.15K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $296K | 0.08% |
5,015
+73
| +1% | +$4.3K |
|
53
Starbucks
SBUX
$99.1B
| $289K | 0.08% |
3,167
+60
| +2% | +$5.47K |
|
54
Walmart
WMT
$780B
| $281K | 0.08% |
3,115
+36
| +1% | +$3.25K |
|
55
PG&E
PCG
$33.4B
| $275K | 0.08% |
13,631
+31
| +0.2% | +$626 |
|
56
Costco
COST
$418B
| $262K | 0.07% |
+286
| New | +$262K |
|
57
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $257K | 0.07% |
25,420
+167
| +0.7% | +$1.69K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $248K | 0.07% |
1,249
+7
| +0.6% | +$1.39K |
|
59
Broadcom
AVGO
$1.43T
| $245K | 0.07% |
+1,056
| New | +$245K |
|
60
Applied Materials
AMAT
$125B
| $245K | 0.07% |
1,504
-134
| -8% | -$21.8K |
|
61
International Paper
IP
$25.7B
| $242K | 0.07% |
4,500
| – | – |
|
62
Wells Fargo
WFC
$260B
| $233K | 0.06% |
+3,318
| New | +$233K |
|
63
Exxon Mobil
XOM
$477B
| $229K | 0.06% |
2,127
+65
| +3% | +$6.99K |
|
64
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $226K | 0.06% |
7,796
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95B
| $225K | 0.06% |
1,148
| – | – |
|
66
Rockwell Automation
ROK
$37.8B
| $211K | 0.06% |
+740
| New | +$211K |
|
67
Procter & Gamble
PG
$367B
| $200K | 0.06% |
+1,194
| New | +$200K |
|
68
Ford
F
$46.5B
| $115K | 0.03% |
11,646
+25
| +0.2% | +$248 |
|
69
Amgen
AMGN
$153B
| – | – |
-628
| Closed | -$202K |
|
70
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| – | – |
-435,784
| Closed | -$18.8M |
|
71
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| – | – |
-155,988
| Closed | -$6.6M |
|
72
Philips
PHG
$25.7B
| – | – |
-9,302
| Closed | -$304K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-3,905
| Closed | -$206K |
|
74
Verizon
VZ
$183B
| – | – |
-4,596
| Closed | -$206K |
|