B
BetterWealth Portfolio holdings
AUM
$510M
1-Year Est. Return
18.96%
This Fund
S&P 500
1 Year Est. Return
+18.96%
AUM
$510M
AUM Growth
+$71.2M
(+16%)
Holding
86
Top Buys
| 1 | +$47.9M | |
| 2 | +$11.2M | |
| 3 | +$2.41M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.33M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.19M |
Top Sells
| 1 | +$424K | |
| 2 | +$249K | |
| 3 | +$176K | |
| 4 |
Johnson & Johnson
JNJ
|
+$156K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$131K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Communication Services | 1.12% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$108B
| $233K | 0.05% |
2,603
+4
|
|
||
77
Toronto Dominion Bank
TD
$187B
| $231K | 0.05% |
2,480
-200
|
|
||
78
Broadcom
AVGO
$1.91T
| $228K | 0.04% |
+737
|
|
||
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
| $227K | 0.04% |
7,796
|
|
||
80
Caterpillar
CAT
$423B
| $225K | 0.04% |
+318
|
|
||
81
US Bancorp
USB
$86B
| $213K | 0.04% |
4,088
|
|
||
82
Philips
PHG
$25.7B
| $212K | 0.04% |
7,752
|
|
||
83
iShares Russell 3000 ETF
IWV
$19.7B
| $204K | 0.04% |
551
|
|
||
84
Intuit
INTU
$82.5B
| $202K | 0.04% |
468
+56
|
|
||
85
Vert Global Sustainable Real Estate ETF
VGSR
$512M
| $195K | 0.04% |
18,915
-144
|
|
||
86
Qualcomm
QCOM
$246B
| – | – |
-1,453
|
|