B

BetterWealth Portfolio holdings

AUM $439M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.14M
3
+$949K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$916K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$646K

Top Sells

1
+$513K
2
+$281K
3
+$269K
4
ES icon
Eversource Energy
ES
+$235K
5
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$230K

Sector Composition

1 Technology 9.26%
2 Communication Services 1.35%
3 Consumer Discretionary 0.66%
4 Healthcare 0.62%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$111M 25.29%
2,801,085
+23,959
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$59.6M 13.59%
1,820,653
+19,464
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$36.2M 8.26%
464,919
+24,530
AAPL icon
4
Apple
AAPL
$3.76T
$35.9M 8.19%
132,081
-712
EBI
5
The RBB Fund Trust Longview Advantage ETF
EBI
$597M
$32.9M 7.51%
582,018
-4,064
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$42.4B
$21.7M 4.94%
274,869
+14,423
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$4.68B
$16.4M 3.74%
555,653
+20,769
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$21.8B
$16.3M 3.73%
160,295
+8,984
AVRE icon
9
Avantis Real Estate ETF
AVRE
$705M
$14.4M 3.29%
331,488
+14,839
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$27.9B
$10.3M 2.34%
235,393
+12,184
CGGR icon
11
Capital Group Growth ETF
CGGR
$19.6B
$9.15M 2.09%
205,726
+4,394
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$17.3B
$8.37M 1.91%
108,672
+3,185
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.28B
$6.36M 1.45%
167,429
-2,408
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$5.28B
$5.27M 1.2%
166,572
-1,779
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$10.6B
$5.08M 1.16%
133,529
-2,136
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$5.06M 1.15%
16,135
-199
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$4.57M 1.04%
54,599
+4,345
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.5B
$4.27M 0.97%
129,130
-1,870
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$6.4B
$3.3M 0.75%
100,323
-2,710
DFSU icon
20
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$2.42M 0.55%
55,833
-6,475
TSLA icon
21
Tesla
TSLA
$1.46T
$2.01M 0.46%
4,480
-43
NVDA icon
22
NVIDIA
NVDA
$4.53T
$1.9M 0.43%
10,192
+1,543
JNJ icon
23
Johnson & Johnson
JNJ
$527B
$1.9M 0.43%
9,181
-513
VOO icon
24
Vanguard S&P 500 ETF
VOO
$851B
$1.73M 0.4%
2,766
+1
VCEB icon
25
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$1.59M 0.36%
25,027
+1,832
1
2 3