Asset Manager
← All Institutions
BetterWealth, LLC
1475 SARATOGA AVENUE SUITE 200, SAN JOSE, CA 95129 • (866) 659-2522
Market Value
$510M
+16.2%
Holdings
86
+13
New Purchases
16
Added To
40
Closed
1
Reduced
18
Top 10 Concentration
80.3%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 9.72% | 0.36% | +9.36% | $50M |
| AAPL | 8.72% | 8.19% | +0.54% | $44M |
| SHOP | 0.43% | 0.00% | +0.43% | $2M |
| VV | 0.13% | 0.00% | +0.13% | $660K |
| VTI | 0.11% | 0.00% | +0.11% | $578K |
| ADI | 0.09% | 0.00% | +0.09% | $476K |
| FNDE | 0.09% | 0.00% | +0.09% | $458K |
| VEA | 0.16% | 0.07% | +0.08% | $806K |
| SCHF | 0.07% | 0.00% | +0.07% | $376K |
| FNDX | 0.07% | 0.00% | +0.07% | $336K |
| VB | 0.06% | 0.00% | +0.06% | $322K |
| VIG | 0.06% | 0.00% | +0.06% | $311K |
| SCHX | 0.06% | 0.00% | +0.06% | $293K |
| FNDF | 0.05% | 0.00% | +0.05% | $258K |
| LRGF | 0.05% | 0.00% | +0.05% | $248K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 21.58% | 25.29% | -3.71% | $110M |
| DFAX | 12.14% | 13.59% | -1.44% | $62M |
| BIV | 7.30% | 8.26% | -0.96% | $37M |
| EBI | 6.61% | 7.51% | -0.90% | $34M |
| BSV | 4.39% | 4.94% | -0.55% | $22M |
| CGGR | 1.68% | 2.09% | -0.40% | $9M |
| CGXU | 3.35% | 3.74% | -0.39% | $17M |
| AVRE | 2.93% | 3.29% | -0.36% | $15M |
| CGDV | 2.01% | 2.34% | -0.33% | $10M |
| GOOG | 0.90% | 1.15% | -0.25% | $5M |
| DUHP | 0.93% | 1.16% | -0.23% | $5M |
| AVEM | 1.72% | 1.91% | -0.18% | $9M |
| AVUV | 3.55% | 3.73% | -0.18% | $18M |
| DISV | 1.28% | 1.45% | -0.17% | $7M |
| DIHP | 1.04% | 1.20% | -0.16% | $5M |
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 | $69M | 13.5% |
| Large Cap | 30 | $296M | 58.1% |
| Mid Cap | 13 | $92M | 18.0% |
| Small Cap | 8 | $53M | 10.4% |
Portfolio Analytics
Avg Market Cap
$581.9B
Median Market Cap
$76.0B
Avg P/E
40.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
39
# ETFs / Funds
47
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 21.58% | 2,830,509 | $110M | $38.86 | -$901K | +29,424 | +1.1% | |
| 2 | DFAX | 12.14% | 1,822,328 | $62M | $33.97 | $2M | +1,675 | +0.1% | |
| 3 | VBIL | 9.72% | 655,107 | $50M | $75.65 | $48M | +634,105 | +3019.3% | |
| 4 | AAPL | 8.72% | 175,212 | $44M | $253.79 | $9M | +43,131 | +32.6% | |
| 5 | BIV | 7.30% | 481,986 | $37M | $77.18 | $992K | +17,067 | +3.7% | |
| 6 | EBI | 6.61% | 582,580 | $34M | $57.86 | $776K | +562 | +0.1% | |
| 7 | BSV | 4.39% | 285,657 | $22M | $78.41 | $736K | +10,788 | +3.9% | |
| 8 | AVUV | 3.55% | 163,756 | $18M | $110.47 | $2M | +3,461 | +2.2% | |
| 9 | CGXU | 3.35% | 579,572 | $17M | $29.49 | $672K | +23,919 | +4.3% | |
| 10 | AVRE | 2.93% | 339,282 | $15M | $44.02 | $505K | +7,794 | +2.4% | |
| 11 | CGDV | 2.01% | 240,559 | $10M | $42.54 | -$39K | +5,166 | +2.2% | |
| 12 | AVEM | 1.72% | 109,104 | $9M | $80.58 | $422K | +432 | +0.4% | |
| 13 | CGGR | 1.68% | 213,461 | $9M | $40.19 | -$570K | +7,735 | +3.8% | |
| 14 | DISV | 1.28% | 165,839 | $7M | $39.44 | $178K | -1,590 | -0.9% | |
| 15 | DIHP | 1.04% | 164,993 | $5M | $32.22 | $42K | -1,579 | -0.9% | |
| 16 | VCIT | 0.97% | 59,868 | $5M | $82.75 | $381K | +5,269 | +9.7% | |
| 17 | DUHP | 0.93% | 128,950 | $5M | $36.76 | -$338K | -4,579 | -3.4% | |
| 18 | GOOG | 0.90% | 16,057 | $5M | $286.87 | -$457K | -78 | -0.5% | |
| 19 | DFEM | 0.87% | 127,767 | $4M | $34.55 | $143K | -1,363 | -1.1% | |
| 20 | DFSV | 0.66% | 96,612 | $3M | $35.04 | $86K | -3,711 | -3.7% | |
| 21 | DFSU | 0.44% | 55,184 | $2M | $41.09 | -$157K | -649 | -1.2% | |
| 22 | SHOP | 0.43% | 18,317 | $2M | $118.62 | — | +18,317 | — | NEW |
| 23 | JNJ | 0.41% | 8,513 | $2M | $244.44 | $181K | -668 | -7.3% | |
| 24 | NVDA | 0.39% | 11,412 | $2M | $174.39 | $89K | +1,220 | +12.0% | |
| 25 | VOO | 0.35% | 2,969 | $2M | $597.55 | $39K | +203 | +7.3% | |
| 26 | TSLA | 0.33% | 4,559 | $2M | $371.75 | -$320K | +79 | +1.8% | |
| 27 | VCEB | 0.31% | 25,375 | $2M | $62.83 | $2K | +348 | +1.4% | |
| 28 | DFSD | 0.28% | 30,074 | $1M | $47.88 | $4K | +122 | +0.4% | |
| 29 | DFSI | 0.22% | 26,243 | $1M | $42.40 | -$27K | -363 | -1.4% | |
| 30 | DFAT | 0.22% | 17,746 | $1M | $62.45 | $16K | -602 | -3.3% | |
| 31 | DFUV | 0.17% | 18,261 | $885K | $48.46 | $16K | -380 | -2.0% | |
| 32 | BRK-B | 0.17% | 1,826 | $875K | $479.20 | -$39K | +8 | +0.4% | |
| 33 | DFSB | 0.16% | 15,656 | $810K | $51.74 | $14K | +293 | +1.9% | |
| 34 | VEA | 0.16% | 12,579 | $806K | $64.08 | $484K | +7,426 | +144.1% | |
| 35 | CVX | 0.16% | 3,848 | $796K | $206.90 | $248K | +254 | +7.1% | |
| 36 | AMZN | 0.14% | 3,309 | $689K | $208.27 | $23K | +421 | +14.6% | |
| 37 | VV | 0.13% | 2,208 | $660K | $298.82 | — | +2,208 | — | NEW |
| 38 | ES | 0.13% | 9,499 | $658K | $69.28 | -$385K | -6,000 | -38.7% | |
| 39 | QQQ | 0.13% | 1,136 | $656K | $577.29 | -$42K | — | — | |
| 40 | LLY | 0.12% | 652 | $600K | $919.54 | -$28K | +68 | +11.6% | |
| 41 | VTI | 0.11% | 1,802 | $578K | $320.76 | — | +1,802 | — | NEW |
| 42 | GOOGL | 0.11% | 1,926 | $554K | $287.53 | $249K | +953 | +97.9% | |
| 43 | MSFT | 0.10% | 1,441 | $533K | $370.20 | $6K | +351 | +32.2% | |
| 44 | DFSE | 0.10% | 12,357 | $524K | $42.37 | $4K | -171 | -1.4% | |
| 45 | AMAT | 0.10% | 1,423 | $486K | $341.86 | $122K | +4 | +0.3% | |
| 46 | ADI | 0.09% | 1,497 | $476K | $318.14 | — | +1,497 | — | NEW |
| 47 | WMT | 0.09% | 3,729 | $463K | $124.27 | $123K | +673 | +22.0% | |
| 48 | FNDE | 0.09% | 11,979 | $458K | $38.26 | — | +11,979 | — | NEW |
| 49 | XONA.DE | 0.08% | 2,537 | $430K | $169.63 | $171K | +385 | +17.9% | |
| 50 | KLAC | 0.08% | 268 | $394K | $1,470.74 | $69K | — | — | |
| 51 | SCHF | 0.07% | 15,174 | $376K | $24.75 | — | +15,174 | — | NEW |
| 52 | VTV | 0.07% | 1,838 | $361K | $196.20 | $31K | +110 | +6.4% | |
| 53 | MAGS | 0.07% | 5,825 | $338K | $57.94 | -$47K | — | — | |
| 54 | FNDX | 0.07% | 12,071 | $336K | $27.85 | — | +12,071 | — | NEW |
| 55 | CSCO | 0.06% | 4,249 | $330K | $77.59 | $3K | +7 | +0.2% | |
| 56 | VB | 0.06% | 1,230 | $322K | $261.90 | — | +1,230 | — | NEW |
| 57 | VXUS | 0.06% | 4,065 | $313K | $77.10 | -$5K | -150 | -3.6% | |
| 58 | VIG | 0.06% | 1,445 | $311K | $215.12 | — | +1,445 | — | NEW |
| 59 | EXPO | 0.06% | 4,666 | $304K | $65.25 | -$20K | — | — | |
| 60 | COST | 0.06% | 295 | $294K | $996.43 | $69K | +34 | +13.0% | |
| 61 | SCHX | 0.06% | 11,430 | $293K | $25.64 | — | +11,430 | — | NEW |
| 62 | WFC | 0.06% | 3,526 | $281K | $79.61 | -$46K | +21 | +0.6% | |
| 63 | META | 0.05% | 477 | $273K | $572.61 | -$39K | +5 | +1.1% | |
| 64 | JPM | 0.05% | 905 | $266K | $294.16 | $62K | +272 | +43.0% | |
| 65 | NFLX | 0.05% | 2,710 | $261K | $96.15 | $36K | +310 | +12.9% | |
| 66 | FNDF | 0.05% | 5,281 | $258K | $48.93 | — | +5,281 | — | NEW |
| 67 | LRCX | 0.05% | 1,173 | $251K | $213.75 | $50K | — | — | |
| 68 | LRGF | 0.05% | 3,756 | $248K | $66.00 | — | +3,756 | — | NEW |
| 69 | SPY | 0.05% | 381 | $248K | $650.34 | -$42K | -44 | -10.3% | |
| 70 | MU | 0.05% | 733 | $248K | $337.84 | -$43K | -287 | -28.1% | |
| 71 | AMD | 0.05% | 1,195 | $243K | $203.43 | -$11K | +7 | +0.6% | |
| 72 | AVBH | 0.05% | 8,484 | $242K | $28.50 | $16K | — | — | |
| 73 | PCG | 0.05% | 13,731 | $241K | $17.57 | $21K | — | — | |
| 74 | AMGN | 0.05% | 676 | $238K | $351.85 | — | +676 | — | NEW |
| 75 | SCHB | 0.05% | 9,469 | $238K | $25.10 | — | +9,469 | — | NEW |
| 76 | SBUX | 0.05% | 2,603 | $233K | $89.57 | $14K | +4 | +0.1% | |
| 77 | TD | 0.05% | 2,480 | $231K | $93.31 | -$21K | -200 | -7.5% | |
| 78 | AVGO | 0.04% | 737 | $228K | $309.51 | — | +737 | — | NEW |
| 79 | SPTS | 0.04% | 7,796 | $227K | $29.18 | -$780 | — | — | |
| 80 | CAT | 0.04% | 318 | $225K | $708.46 | — | +318 | — | NEW |
| 81 | USB | 0.04% | 4,088 | $213K | $52.01 | -$6K | — | — | |
| 82 | PHG | 0.04% | 7,752 | $212K | $27.40 | $2K | — | — | |
| 83 | IWV | 0.04% | 551 | $204K | $370.68 | -$9K | — | — | |
| 84 | INTU | 0.04% | 468 | $202K | $432.38 | -$71K | +56 | +13.6% | |
| 85 | VGSR | 0.04% | 18,915 | $195K | $10.33 | -$3K | -144 | -0.8% | |
| 86 | QCOM | —% | — | — | — | -$249K | -1,453 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SHOP | $2M | 0.43% |
| VV | $660K | 0.13% |
| VTI | $578K | 0.11% |
| ADI | $476K | 0.09% |
| FNDE | $458K | 0.09% |
| SCHF | $376K | 0.07% |
| FNDX | $336K | 0.07% |
| VB | $322K | 0.06% |
| VIG | $311K | 0.06% |
| SCHX | $293K | 0.06% |
| FNDF | $258K | 0.05% |
| LRGF | $248K | 0.05% |
| AMGN | $238K | 0.05% |
| SCHB | $238K | 0.05% |
| AVGO | $228K | 0.04% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| QCOM | — | —% |