Asset Manager
← All Institutions
BetterWealth, LLC
1475 SARATOGA AVENUE SUITE 200, SAN JOSE, CA 95129 • (866) 659-2522
Market Value
$439M
+4.4%
Holdings
73
-1
New Purchases
4
Added To
19
Closed
3
Reduced
34
Top 10 Concentration
80.9%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.15% | 0.95% | +0.21% | $5M |
| AVUV | 3.73% | 3.59% | +0.14% | $16M |
| AAPL | 8.19% | 8.05% | +0.14% | $36M |
| DFAX | 13.59% | 13.46% | +0.13% | $60M |
| CGDV | 2.34% | 2.23% | +0.11% | $10M |
| BIV | 8.26% | 8.19% | +0.07% | $36M |
| MU | 0.07% | 0.00% | +0.07% | $291K |
| AMD | 0.06% | 0.00% | +0.06% | $254K |
| USB | 0.05% | 0.00% | +0.05% | $218K |
| NVDA | 0.43% | 0.38% | +0.05% | $2M |
| BSV | 4.94% | 4.89% | +0.05% | $22M |
| DFSD | 0.33% | 0.28% | +0.05% | $1M |
| LRCX | 0.05% | 0.00% | +0.05% | $201K |
| VCIT | 1.04% | 1.01% | +0.04% | $5M |
| LLY | 0.14% | 0.11% | +0.04% | $627K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 25.29% | 25.50% | -0.22% | $111M |
| EBI | 7.51% | 7.65% | -0.14% | $33M |
| IWF | 0.00% | 0.12% | -0.12% | $0 |
| ES | 0.24% | 0.32% | -0.08% | $1M |
| DFSU | 0.55% | 0.63% | -0.08% | $2M |
| ITOT | 0.00% | 0.06% | -0.06% | $0 |
| AVRE | 3.29% | 3.35% | -0.06% | $14M |
| DUHP | 1.16% | 1.22% | -0.06% | $5M |
| VGUS | 0.00% | 0.05% | -0.05% | $0 |
| MSFT | 0.12% | 0.15% | -0.03% | $527K |
| DFSV | 0.75% | 0.78% | -0.03% | $3M |
| CGXU | 3.74% | 3.77% | -0.03% | $16M |
| DFEM | 0.97% | 1.00% | -0.03% | $4M |
| AMZN | 0.15% | 0.18% | -0.02% | $667K |
| DFAT | 0.25% | 0.27% | -0.02% | $1M |
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 | 30 | $58M | 13.2% |
| Large Cap | 23 | $287M | 65.4% |
| Mid Cap | 11 | $42M | 9.6% |
| Small Cap | 9 | $52M | 11.8% |
Portfolio Analytics
Avg Market Cap
$611.9B
Median Market Cap
$76.9B
Avg P/E
38.4
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
34
# ETFs / Funds
39
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 25.29% | 2,801,085 | $111M | $39.59 | $4M | +23,959 | +0.9% | |
| 2 | DFAX | 13.59% | 1,820,653 | $60M | $32.73 | $3M | +19,464 | +1.1% | |
| 3 | BIV | 8.26% | 464,919 | $36M | $77.88 | $2M | +24,530 | +5.6% | |
| 4 | AAPL | 8.19% | 132,081 | $36M | $271.86 | $2M | -712 | -0.5% | |
| 5 | EBI | 7.51% | 582,018 | $33M | $56.58 | $785K | -4,064 | -0.7% | |
| 6 | BSV | 4.94% | 274,869 | $22M | $78.81 | $1M | +14,423 | +5.5% | |
| 7 | CGXU | 3.74% | 555,653 | $16M | $29.55 | $576K | +20,769 | +3.9% | |
| 8 | AVUV | 3.73% | 160,295 | $16M | $101.98 | $1M | +8,984 | +5.9% | |
| 9 | AVRE | 3.29% | 331,488 | $14M | $43.53 | $345K | +14,839 | +4.7% | |
| 10 | CGDV | 2.34% | 235,393 | $10M | $43.64 | $891K | +12,184 | +5.5% | |
| 11 | CGGR | 2.09% | 205,726 | $9M | $44.47 | $306K | +4,394 | +2.2% | |
| 12 | AVEM | 1.91% | 108,672 | $8M | $77.02 | $447K | +3,185 | +3.0% | |
| 13 | DISV | 1.45% | 167,429 | $6M | $38.00 | $301K | -2,408 | -1.4% | |
| 14 | DIHP | 1.20% | 166,572 | $5M | $31.67 | $157K | -1,779 | -1.1% | |
| 15 | DUHP | 1.16% | 133,529 | $5M | $38.03 | -$46K | -2,136 | -1.6% | |
| 16 | GOOG | 1.15% | 16,135 | $5M | $313.81 | $1M | -199 | -1.2% | |
| 17 | VCIT | 1.04% | 54,599 | $5M | $83.75 | $346K | +4,345 | +8.7% | |
| 18 | DFEM | 0.97% | 129,130 | $4M | $33.08 | $70K | -1,870 | -1.4% | |
| 19 | DFSV | 0.75% | 100,323 | $3M | $32.89 | $19K | -2,710 | -2.6% | |
| 20 | DFSU | 0.55% | 55,833 | $2M | $43.43 | -$222K | -6,475 | -10.4% | |
| 21 | TSLA | 0.46% | 4,480 | $2M | $449.72 | $3K | -43 | -0.9% | |
| 22 | NVDA | 0.43% | 10,192 | $2M | $186.49 | $287K | +1,543 | +17.8% | |
| 23 | JNJ | 0.43% | 9,181 | $2M | $206.95 | $103K | -513 | -5.3% | |
| 24 | VOO | 0.40% | 2,766 | $2M | $627.13 | $41K | +1 | +0.0% | |
| 25 | VCEB | 0.36% | 25,027 | $2M | $63.63 | $103K | +1,832 | +7.9% | |
| 26 | VBIL | 0.36% | 21,002 | $2M | $75.43 | $25K | +376 | +1.8% | |
| 27 | DFSD | 0.33% | 29,952 | $1M | $47.95 | $255K | +5,447 | +22.2% | |
| 28 | DFSI | 0.26% | 26,606 | $1M | $42.85 | -$32K | -2,007 | -7.0% | |
| 29 | DFAT | 0.25% | 18,348 | $1M | $59.54 | -$52K | -1,314 | -6.7% | |
| 30 | ES | 0.24% | 15,499 | $1M | $67.33 | -$307K | -3,488 | -18.4% | |
| 31 | BRK-B | 0.21% | 1,818 | $914K | $502.65 | -$9K | -18 | -1.0% | |
| 32 | DFUV | 0.20% | 18,641 | $868K | $46.59 | $35K | — | — | |
| 33 | DFSB | 0.18% | 15,363 | $796K | $51.80 | $15K | +712 | +4.9% | |
| 34 | QQQ | 0.16% | 1,136 | $698K | $614.43 | -$6K | -37 | -3.1% | |
| 35 | AMZN | 0.15% | 2,888 | $667K | $230.82 | -$76K | -493 | -14.6% | |
| 36 | LLY | 0.14% | 584 | $627K | $1,074.38 | $176K | -8 | -1.4% | |
| 37 | CVX | 0.12% | 3,594 | $548K | $152.41 | -$36K | -168 | -4.5% | |
| 38 | MSFT | 0.12% | 1,090 | $527K | $483.62 | -$101K | -123 | -10.1% | |
| 39 | DFSE | 0.12% | 12,528 | $520K | $41.48 | -$74K | -1,931 | -13.4% | |
| 40 | MAGS | 0.09% | 5,825 | $384K | $65.96 | $6K | — | — | |
| 41 | AMAT | 0.08% | 1,419 | $365K | $257.04 | $70K | -18 | -1.2% | |
| 42 | WMT | 0.08% | 3,056 | $340K | $111.40 | $21K | -46 | -1.5% | |
| 43 | VTV | 0.08% | 1,728 | $330K | $190.99 | $8K | — | — | |
| 44 | CSCO | 0.07% | 4,242 | $327K | $77.03 | $34K | -39 | -0.9% | |
| 45 | WFC | 0.07% | 3,505 | $327K | $93.20 | $30K | -33 | -0.9% | |
| 46 | KLAC | 0.07% | 268 | $325K | $1,213.70 | $37K | — | — | |
| 47 | EXPO | 0.07% | 4,666 | $324K | $69.46 | -$2K | -21 | -0.5% | |
| 48 | VEA | 0.07% | 5,153 | $322K | $62.47 | $13K | — | — | |
| 49 | VXUS | 0.07% | 4,215 | $318K | $75.43 | $8K | — | — | |
| 50 | META | 0.07% | 472 | $312K | $660.40 | -$52K | -23 | -4.7% | |
| 51 | GOOGL | 0.07% | 973 | $305K | $313.11 | -$54K | -504 | -34.1% | |
| 52 | MU | 0.07% | 1,020 | $291K | $285.41 | — | +1,020 | — | NEW |
| 53 | SPY | 0.07% | 425 | $290K | $681.92 | $6K | -1 | -0.2% | |
| 54 | INTU | 0.06% | 412 | $273K | $662.42 | -$8K | — | — | |
| 55 | XONA.DE | 0.06% | 2,152 | $259K | $120.34 | $12K | -42 | -1.9% | |
| 56 | AMD | 0.06% | 1,188 | $254K | $214.16 | — | +1,188 | — | NEW |
| 57 | TD | 0.06% | 2,680 | $252K | $94.20 | $32K | -75 | -2.7% | |
| 58 | QCOM | 0.06% | 1,453 | $249K | $171.05 | -$70K | -461 | -24.1% | |
| 59 | SPTS | 0.05% | 7,796 | $228K | $29.28 | -$312 | — | — | |
| 60 | AVBH | 0.05% | 8,484 | $225K | $26.56 | $9K | — | — | |
| 61 | COST | 0.05% | 261 | $225K | $862.34 | -$38K | -23 | -8.1% | |
| 62 | NFLX | 0.05% | 2,400 | $225K | $93.76 | -$68K | +2,156 | +883.6% | |
| 63 | PCG | 0.05% | 13,731 | $221K | $16.07 | $14K | — | — | |
| 64 | SBUX | 0.05% | 2,599 | $219K | $84.20 | -$1K | — | — | |
| 65 | USB | 0.05% | 4,088 | $218K | $53.36 | — | +4,088 | — | NEW |
| 66 | IWV | 0.05% | 551 | $213K | $386.85 | $4K | — | — | |
| 67 | PHG | 0.05% | 7,752 | $210K | $27.08 | -$1K | — | — | |
| 68 | JPM | 0.05% | 633 | $204K | $322.22 | -$9K | -42 | -6.2% | |
| 69 | LRCX | 0.05% | 1,173 | $201K | $171.25 | — | +1,173 | — | NEW |
| 70 | VGSR | 0.05% | 19,059 | $198K | $10.40 | $5K | +946 | +5.2% | |
| 71 | VGUS | —% | — | — | — | -$221K | -2,925 | -100.0% | SOLD |
| 72 | IWF | —% | — | — | — | -$513K | -1,096 | -100.0% | SOLD |
| 73 | ITOT | —% | — | — | — | -$269K | -1,845 | -100.0% | SOLD |