B
BetterWealth Portfolio holdings
AUM
$390M
This Quarter Return
+7.06%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+9.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
63
New
2
Increased
20
Reduced
18
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.77M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.64M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.56M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$595K |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$260K |
| 3 |
KLA
KLAC
|
$165K |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$124K |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
$123K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Communication Services | 0.82% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $274K | 0.07% |
277
| – | – |
|
52
Wells Fargo
WFC
$262B
| $274K | 0.07% |
3,421
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $263K | 0.07% |
426
+1
| +0.2% | +$618 |
|
54
Applied Materials
AMAT
$126B
| $260K | 0.07% |
1,419
| – | – |
|
|
55
KLA
KLAC
$112B
| $240K | 0.06% |
268
-184
| -41% | -$165K |
|
56
Starbucks
SBUX
$102B
| $238K | 0.06% |
2,599
-21
| -0.8% | -$1.92K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95B
| $235K | 0.06% |
1,148
| – | – |
|
58
Exxon Mobil
XOM
$489B
| $232K | 0.06% |
2,151
| – | – |
|
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $228K | 0.06% |
7,796
| – | – |
|
60
Procter & Gamble
PG
$370B
| $219K | 0.06% |
1,372
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $218K | 0.06% |
+1,236
| New | +$218K |
|
62
PG&E
PCG
$33.7B
| $191K | 0.05% |
13,731
| – | – |
|
63
Vert Global Sustainable Real Estate ETF
VGSR
$428M
| $177K | 0.05% |
16,909
| – | – |
|