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BetterWealth Portfolio holdings
AUM
$565M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.87%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$68M
(-48%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-87.64%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
42
New
–
Increased
15
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$174K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$110K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$65K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$56K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$41.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.81% |
| 2 | Technology | 43.79% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Communication Services | 2.53% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $29.9M | 40.08% |
171,444
-7,410
| -4% | -$1.25M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $15.4M | 20.6% |
198,319
+739
| +0.4% | +$56K |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
| $6.47M | 8.66% |
106,037
+1,771
| +2% | +$110K |
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $4.48M | 6% |
142,236
+2,093
| +1% | +$65K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $2.95M | 3.95% |
34,312
+1,965
| +6% | +$174K |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $1.6M | 2.15% |
61,049
+903
| +2% | +$24.2K |
|
7
Tesla
TSLA
$1.4T
| $1.35M | 1.8% |
3,747
| – | – |
|
|
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $1.34M | 1.79% |
47,502
+1,469
| +3% | +$41.9K |
|
9
Microsoft
MSFT
$3.71T
| $1.16M | 1.56% |
3,775
-261
| -6% | -$78.5K |
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $770K | 1.03% |
5,540
| – | – |
|
11
Target
TGT
$74.7B
| $709K | 0.95% |
3,342
+1
| +0% | +$216 |
|
|
12
Alphabet (Google) Class C
GOOG
$4.1T
| $670K | 0.9% |
4,800
| – | – |
|
13
Cisco
CSCO
$431B
| $614K | 0.82% |
11,013
| – | – |
|
14
Amazon
AMZN
$2.79T
| $548K | 0.73% |
3,360
-1,080
| -24% | -$167K |
|
15
Chevron
CVX
$409B
| $544K | 0.73% |
3,341
| – | – |
|
16
Vanguard Total International Stock ETF
VXUS
$165B
| $533K | 0.71% |
8,923
+13
| +0.1% | +$792 |
|
17
Exponent
EXPO
$3.25B
| $504K | 0.67% |
4,666
| – | – |
|
18
Verizon
VZ
$208B
| $453K | 0.61% |
8,902
+27
| +0.3% | +$1.43K |
|
19
Qualcomm
QCOM
$180B
| $407K | 0.55% |
2,664
-3
| -0.1% | -$503 |
|
20
Vanguard Morningstar Value ETF
VTV
$193B
| $362K | 0.48% |
2,452
| – | – |
|
21
Broadcom
AVGO
$1.7T
| $359K | 0.48% |
5,700
+30
| +0.5% | +$1.78K |
|
22
Johnson & Johnson
JNJ
$663B
| $331K | 0.44% |
1,867
| – | – |
|
23
Baker Hughes
BKR
$63B
| $328K | 0.44% |
9,000
| – | – |
|
24
Starbucks
SBUX
$119B
| $266K | 0.36% |
2,926
| – | – |
|
25
Philips
PHG
$25.3B
| $254K | 0.34% |
10,057
| – | – |
|
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BetterWealth's Q1 2022 Portfolio in Review
As of Q1 2022, BetterWealth held 42 positions worth $74.7M, down 48% from $143M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
BetterWealth withdrew a net $65.5M in Q1 2022, closing 6 positions and reducing 5 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BetterWealth added an estimated $174K to Vanguard Intermediate-Term Corporate Bond ETF.
- BetterWealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $174K increase.
- BetterWealth's biggest Q1 2022 reduction was Apple, cutting an estimated $1.25M.
- BetterWealth fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $32.9M.
- BetterWealth's ten largest holdings make up 88% of its $74.7M portfolio in Q1 2022.
- BetterWealth opened 0 new positions and closed 6 in Q1 2022.
- BetterWealth's portfolio value fell 48% quarter-over-quarter to $74.7M.
Based on BetterWealth's 13F filing for Q1 2022, filed 2 May 2022.