Asset Manager
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BetterWealth, LLC
1475 SARATOGA AVENUE SUITE 200, SAN JOSE, CA 95129 • (866) 659-2522
Market Value
$565M
+10.9%
Holdings
89
+3
New Purchases
4
Added To
30
Closed
3
Reduced
24
Top 10 Concentration
79.7%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 22.27% | 21.58% | +0.69% | $126M |
| CGXU | 3.58% | 3.35% | +0.23% | $20M |
| CGDV | 2.17% | 2.01% | +0.16% | $12M |
| CGGR | 1.84% | 1.68% | +0.15% | $10M |
| MU | 0.15% | 0.05% | +0.10% | $845K |
| GOOG | 1.00% | 0.90% | +0.09% | $6M |
| AMAT | 0.18% | 0.10% | +0.09% | $1M |
| ZYME | 0.09% | 0.00% | +0.09% | $487K |
| EBI | 6.69% | 6.61% | +0.08% | $38M |
| AMD | 0.12% | 0.05% | +0.08% | $694K |
| KLAC | 0.14% | 0.08% | +0.07% | $811K |
| AVUV | 3.61% | 3.55% | +0.06% | $20M |
| AVEM | 1.79% | 1.72% | +0.06% | $10M |
| QCOM | 0.05% | 0.00% | +0.05% | $270K |
| DFEM | 0.91% | 0.87% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 9.14% | 9.72% | -0.58% | $52M |
| DFAX | 11.79% | 12.14% | -0.36% | $67M |
| AAPL | 8.40% | 8.72% | -0.33% | $47M |
| BIV | 7.07% | 7.30% | -0.22% | $40M |
| BSV | 4.20% | 4.39% | -0.20% | $24M |
| DISV | 1.18% | 1.28% | -0.11% | $7M |
| VCIT | 0.91% | 0.97% | -0.06% | $5M |
| SHOP | 0.37% | 0.43% | -0.06% | $2M |
| NFLX | 0.00% | 0.05% | -0.05% | $0 |
| DIHP | 0.99% | 1.04% | -0.05% | $6M |
| CVX | 0.11% | 0.16% | -0.05% | $605K |
| TD | 0.00% | 0.05% | -0.05% | $0 |
| INTU | 0.00% | 0.04% | -0.04% | $0 |
| JNJ | 0.38% | 0.41% | -0.03% | $2M |
| XONA.DE | 0.06% | 0.08% | -0.02% | $347K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.9% |
| Technology | 10.2% |
| Communication Services | 1.1% |
| Healthcare | 0.6% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $77M | 13.6% |
| Large Cap | 32 | $330M | 58.3% |
| Mid Cap | 13 | $99M | 17.5% |
| Small Cap | 9 | $60M | 10.6% |
Portfolio Analytics
Avg Market Cap
$564.3B
Median Market Cap
$76.9B
Avg P/E
40.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
40
# ETFs / Funds
49
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 22.27% | 2,837,675 | $126M | $44.36 | $16M | +7,166 | +0.2% | |
| 2 | DFAX | 11.79% | 1,808,735 | $67M | $36.84 | $5M | -13,593 | -0.8% | |
| 3 | VBIL | 9.14% | 682,813 | $52M | $75.68 | $2M | +27,706 | +4.2% | |
| 4 | AAPL | 8.40% | 164,003 | $47M | $289.36 | $3M | -11,209 | -6.4% | |
| 5 | BIV | 7.07% | 521,246 | $40M | $76.70 | $3M | +39,260 | +8.2% | |
| 6 | EBI | 6.69% | 582,580 | $38M | $64.95 | $4M | — | — | |
| 7 | BSV | 4.20% | 304,624 | $24M | $77.91 | $1M | +18,967 | +6.6% | |
| 8 | AVUV | 3.61% | 163,569 | $20M | $124.76 | $2M | -187 | -0.1% | |
| 9 | CGXU | 3.58% | 584,586 | $20M | $34.62 | $3M | +5,014 | +0.9% | |
| 10 | AVRE | 2.91% | 347,592 | $16M | $47.38 | $2M | +8,310 | +2.5% | |
| 11 | CGDV | 2.17% | 248,383 | $12M | $49.28 | $2M | +7,824 | +3.2% | |
| 12 | CGGR | 1.84% | 219,968 | $10M | $47.20 | $2M | +6,507 | +3.0% | |
| 13 | AVEM | 1.79% | 104,621 | $10M | $96.49 | $1M | -4,483 | -4.1% | |
| 14 | DISV | 1.18% | 165,836 | $7M | $40.13 | $114K | -3 | — | |
| 15 | GOOG | 1.00% | 15,963 | $6M | $353.34 | $1M | -94 | -0.6% | |
| 16 | DIHP | 0.99% | 164,305 | $6M | $34.13 | $291K | -688 | -0.4% | |
| 17 | DUHP | 0.93% | 125,450 | $5M | $41.73 | $495K | -3,500 | -2.7% | |
| 18 | DFEM | 0.91% | 126,772 | $5M | $40.64 | $738K | -995 | -0.8% | |
| 19 | VCIT | 0.91% | 62,187 | $5M | $82.65 | $186K | +2,319 | +3.9% | |
| 20 | DFSV | 0.65% | 94,439 | $4M | $38.79 | $278K | -2,173 | -2.2% | |
| 21 | DFSU | 0.48% | 57,685 | $3M | $46.63 | $422K | +2,501 | +4.5% | |
| 22 | NVDA | 0.40% | 11,355 | $2M | $200.08 | $282K | -57 | -0.5% | |
| 23 | JNJ | 0.38% | 8,413 | $2M | $253.97 | $56K | -100 | -1.2% | |
| 24 | SHOP | 0.37% | 18,317 | $2M | $114.18 | -$81K | — | — | |
| 25 | VOO | 0.36% | 2,966 | $2M | $686.81 | $263K | -3 | -0.1% | |
| 26 | TSLA | 0.34% | 4,557 | $2M | $420.60 | $222K | -2 | -0.0% | |
| 27 | VCEB | 0.29% | 26,192 | $2M | $62.76 | $49K | +817 | +3.2% | |
| 28 | DFSD | 0.28% | 32,981 | $2M | $47.75 | $135K | +2,907 | +9.7% | |
| 29 | DFAT | 0.22% | 17,488 | $1M | $69.90 | $114K | -258 | -1.4% | |
| 30 | DFSI | 0.21% | 26,765 | $1M | $45.10 | $94K | +522 | +2.0% | |
| 31 | AMAT | 0.18% | 1,423 | $1M | $723.15 | $543K | — | — | |
| 32 | DFUV | 0.18% | 18,261 | $1M | $55.01 | $120K | — | — | |
| 33 | BRK-B | 0.16% | 1,826 | $914K | $500.39 | $39K | — | — | |
| 34 | AMZN | 0.16% | 3,785 | $902K | $238.34 | $213K | +476 | +14.4% | |
| 35 | VEA | 0.16% | 12,579 | $896K | $71.25 | $90K | — | — | |
| 36 | DFSB | 0.16% | 17,042 | $888K | $52.11 | $78K | +1,386 | +8.8% | |
| 37 | MU | 0.15% | 732 | $845K | $1,154.29 | $597K | -1 | -0.1% | |
| 38 | QQQ | 0.15% | 1,138 | $838K | $736.55 | $182K | +2 | +0.2% | |
| 39 | KLAC | 0.14% | 2,687 | $811K | $301.68 | $416K | +2,419 | +902.6% | |
| 40 | LLY | 0.14% | 654 | $784K | $1,199.13 | $185K | +2 | +0.3% | |
| 41 | VV | 0.13% | 2,208 | $759K | $343.88 | $99K | — | — | |
| 42 | AMD | 0.12% | 1,195 | $694K | $580.91 | $451K | — | — | |
| 43 | ES | 0.12% | 9,502 | $687K | $72.27 | $29K | +3 | +0.0% | |
| 44 | MSFT | 0.12% | 1,820 | $679K | $373.02 | $145K | +379 | +26.3% | |
| 45 | VTI | 0.12% | 1,802 | $667K | $369.98 | $89K | — | — | |
| 46 | DFSE | 0.11% | 13,068 | $639K | $48.88 | $115K | +711 | +5.8% | |
| 47 | CVX | 0.11% | 3,648 | $605K | $165.76 | -$191K | -200 | -5.2% | |
| 48 | ADI | 0.11% | 1,495 | $594K | $397.17 | $118K | -2 | -0.1% | |
| 49 | GOOGL | 0.10% | 1,528 | $546K | $357.45 | -$8K | -398 | -20.7% | |
| 50 | LRCX | 0.09% | 1,183 | $513K | $433.50 | $262K | +10 | +0.8% | |
| 51 | CSCO | 0.09% | 4,256 | $500K | $117.45 | $170K | +7 | +0.2% | |
| 52 | ZYME | 0.09% | 18,622 | $487K | $26.14 | — | +18,622 | — | NEW |
| 53 | FNDE | 0.08% | 11,261 | $447K | $39.68 | -$11K | -718 | -6.0% | |
| 54 | WMT | 0.07% | 3,729 | $422K | $113.25 | -$41K | — | — | |
| 55 | VTV | 0.07% | 1,838 | $401K | $217.93 | $40K | — | — | |
| 56 | SCHF | 0.07% | 14,078 | $390K | $27.70 | $14K | -1,096 | -7.2% | |
| 57 | VB | 0.07% | 1,248 | $378K | $303.10 | $56K | +18 | +1.5% | |
| 58 | MAGS | 0.07% | 5,825 | $375K | $64.30 | $37K | — | — | |
| 59 | VXUS | 0.06% | 4,065 | $347K | $85.48 | $34K | — | — | |
| 60 | XONA.DE | 0.06% | 2,537 | $347K | $136.73 | -$83K | — | — | |
| 61 | VIG | 0.06% | 1,445 | $342K | $236.69 | $31K | — | — | |
| 62 | CAT | 0.06% | 318 | $339K | $1,064.90 | $113K | — | — | |
| 63 | FNDX | 0.06% | 10,652 | $331K | $31.10 | -$5K | -1,419 | -11.8% | |
| 64 | SCHX | 0.05% | 10,332 | $304K | $29.43 | $11K | -1,098 | -9.6% | |
| 65 | JPM | 0.05% | 905 | $296K | $327.33 | $30K | — | — | |
| 66 | WFC | 0.05% | 3,526 | $291K | $82.64 | $11K | — | — | |
| 67 | SPY | 0.05% | 381 | $285K | $746.77 | $37K | — | — | |
| 68 | LRGF | 0.05% | 3,756 | $284K | $75.63 | $36K | — | — | |
| 69 | AVBH | 0.05% | 8,484 | $280K | $33.03 | $38K | — | — | |
| 70 | AVGO | 0.05% | 737 | $278K | $377.75 | $50K | — | — | |
| 71 | COST | 0.05% | 295 | $276K | $935.47 | -$18K | — | — | |
| 72 | EXPO | 0.05% | 4,667 | $274K | $58.76 | -$30K | +1 | +0.0% | |
| 73 | SCHB | 0.05% | 9,469 | $274K | $28.96 | $37K | — | — | |
| 74 | META | 0.05% | 480 | $271K | $563.78 | -$3K | +3 | +0.6% | |
| 75 | QCOM | 0.05% | 1,459 | $270K | $184.79 | — | +1,459 | — | NEW |
| 76 | SBUX | 0.05% | 2,603 | $266K | $102.17 | $33K | — | — | |
| 77 | FNDF | 0.04% | 4,731 | $250K | $52.76 | -$9K | -550 | -10.4% | |
| 78 | USB | 0.04% | 4,091 | $247K | $60.40 | $34K | +3 | +0.1% | |
| 79 | AMGN | 0.04% | 678 | $246K | $362.12 | $8K | +2 | +0.3% | |
| 80 | IWV | 0.04% | 551 | $235K | $426.40 | $31K | — | — | |
| 81 | PCG | 0.04% | 13,731 | $231K | $16.82 | -$10K | — | — | |
| 82 | VGSR | 0.04% | 19,911 | $227K | $11.39 | $31K | +996 | +5.3% | |
| 83 | SPTS | 0.04% | 7,796 | $226K | $29.01 | -$1K | — | — | |
| 84 | IWM | 0.04% | 734 | $221K | $300.46 | — | +734 | — | NEW |
| 85 | PHG | 0.04% | 8,039 | $219K | $27.19 | $6K | +287 | +3.7% | |
| 86 | VEU | 0.04% | 2,426 | $203K | $83.74 | — | +2,426 | — | NEW |
| 87 | TD | —% | — | — | — | -$231K | -2,480 | -100.0% | SOLD |
| 88 | INTU | —% | — | — | — | -$202K | -468 | -100.0% | SOLD |
| 89 | NFLX | —% | — | — | — | -$261K | -2,710 | -100.0% | SOLD |