B

BetterWealth Portfolio holdings

AUM $420M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.35M
3
+$1.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$516K

Top Sells

1
+$3M
2
+$1.92M
3
+$1.5M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$911K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K

Sector Composition

1 Technology 8.94%
2 Communication Services 1.19%
3 Consumer Discretionary 0.71%
4 Healthcare 0.59%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$107M 25.5%
2,777,126
-38,979
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$56.5M 13.46%
1,801,189
-29,022
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$34.4M 8.19%
440,389
+13,785
AAPL icon
4
Apple
AAPL
$4.15T
$33.8M 8.05%
132,793
-11,793
EBI
5
The RBB Fund Trust Longview Advantage ETF
EBI
$573M
$32.1M 7.65%
586,082
+2,131
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39.2B
$20.6M 4.89%
260,446
+15,210
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$4.36B
$15.8M 3.77%
534,884
+9,638
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$19.8B
$15.1M 3.59%
151,311
+5,188
AVRE icon
9
Avantis Real Estate ETF
AVRE
$665M
$14.1M 3.35%
316,649
+2,609
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$25.4B
$9.38M 2.23%
223,209
+3,839
CGGR icon
11
Capital Group Growth ETF
CGGR
$18.4B
$8.84M 2.11%
201,332
+214
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$7.92M 1.89%
105,487
+1,531
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.87B
$6.06M 1.44%
169,837
-6,106
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$10.2B
$5.12M 1.22%
135,665
-11,233
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.91B
$5.12M 1.22%
168,351
-4,312
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.23M 1.01%
50,254
+2,617
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$4.2M 1%
131,000
-4,292
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.84T
$3.98M 0.95%
16,334
-564
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$3.28M 0.78%
103,033
-9,719
DFSU icon
20
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$2.65M 0.63%
62,308
+2,451
TSLA icon
21
Tesla
TSLA
$1.51T
$2.01M 0.48%
4,523
+1,013
JNJ icon
22
Johnson & Johnson
JNJ
$488B
$1.8M 0.43%
9,694
-231
VOO icon
23
Vanguard S&P 500 ETF
VOO
$803B
$1.69M 0.4%
2,765
+35
NVDA icon
24
NVIDIA
NVDA
$4.46T
$1.61M 0.38%
8,649
-10,265
VBIL
25
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$1.56M 0.37%
+20,626
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