B
BetterWealth Portfolio holdings
AUM
$390M
This Quarter Return
-2.87%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(-48%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-87.73%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
42
New
–
Increased
15
Reduced
5
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$20.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$7.97M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$2.87M |
| 5 |
Apple
AAPL
|
$1.29M |
Sector Composition
| 1 | Technology | 43.79% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Communication Services | 2.53% |
| 4 | Energy | 1.17% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $29.9M | 40.08% |
171,444
-7,410
| -4% | -$1.29M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $15.4M | 20.6% |
198,319
+739
| +0.4% | +$57.3K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $6.47M | 8.66% |
106,037
+1,771
| +2% | +$108K |
|
4
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $4.48M | 6% |
142,236
+2,093
| +1% | +$66K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.95M | 3.95% |
34,312
+1,965
| +6% | +$169K |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $1.6M | 2.15% |
61,049
+903
| +2% | +$23.7K |
|
7
Tesla
TSLA
$1.06T
| $1.35M | 1.8% |
1,249
| – | – |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $1.34M | 1.79% |
47,502
+1,469
| +3% | +$41.3K |
|
9
Microsoft
MSFT
$3.73T
| $1.16M | 1.56% |
3,775
-261
| -6% | -$80.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $770K | 1.03% |
277
| – | – |
|
11
Target
TGT
$42B
| $709K | 0.95% |
3,342
+1
| +0% | +$212 |
|
|
12
Alphabet (Google) Class C
GOOG
$2.53T
| $670K | 0.9% |
240
| – | – |
|
13
Cisco
CSCO
$270B
| $614K | 0.82% |
11,013
| – | – |
|
14
Amazon
AMZN
$2.4T
| $548K | 0.73% |
168
-54
| -24% | -$176K |
|
15
Chevron
CVX
$326B
| $544K | 0.73% |
3,341
| – | – |
|
16
Vanguard Total International Stock ETF
VXUS
$101B
| $533K | 0.71% |
8,923
+13
| +0.1% | +$777 |
|
17
Exponent
EXPO
$3.65B
| $504K | 0.67% |
4,666
| – | – |
|
18
Verizon
VZ
$185B
| $453K | 0.61% |
8,902
+27
| +0.3% | +$1.37K |
|
19
Qualcomm
QCOM
$169B
| $407K | 0.55% |
2,664
-3
| -0.1% | -$458 |
|
20
Vanguard Value ETF
VTV
$143B
| $362K | 0.48% |
2,452
| – | – |
|
21
Broadcom
AVGO
$1.39T
| $359K | 0.48% |
570
+3
| +0.5% | +$1.89K |
|
22
Johnson & Johnson
JNJ
$428B
| $331K | 0.44% |
1,867
| – | – |
|
23
Baker Hughes
BKR
$44.3B
| $328K | 0.44% |
9,000
| – | – |
|
24
Starbucks
SBUX
$100B
| $266K | 0.36% |
2,926
| – | – |
|
25
Philips
PHG
$25.6B
| $254K | 0.34% |
8,307
| – | – |
|