B

BetterWealth Portfolio holdings

AUM $510M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$11.2M
3
+$2.41M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M

Top Sells

1
+$424K
2
+$249K
3
+$176K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$131K

Sector Composition

1 Technology 10.21%
2 Communication Services 1.12%
3 Healthcare 0.61%
4 Consumer Discretionary 0.51%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$110M 21.58%
2,830,509
+29,424
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$61.9M 12.14%
1,822,328
+1,675
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$49.6M 9.72%
655,107
+634,105
AAPL icon
4
Apple
AAPL
$4.57T
$44.5M 8.72%
175,212
+43,131
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$37.2M 7.3%
481,986
+17,067
EBI
6
The RBB Fund Trust Longview Advantage ETF
EBI
$687M
$33.7M 6.61%
582,580
+562
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.4B
$22.4M 4.39%
285,657
+10,788
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$27.4B
$18.1M 3.55%
163,756
+3,461
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.27B
$17.1M 3.35%
579,572
+23,919
AVRE icon
10
Avantis Real Estate ETF
AVRE
$809M
$14.9M 2.93%
339,282
+7,794
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$35.4B
$10.2M 2.01%
240,559
+5,166
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$8.79M 1.72%
109,104
+432
CGGR icon
13
Capital Group Growth ETF
CGGR
$24.1B
$8.58M 1.68%
213,461
+7,735
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.83B
$6.54M 1.28%
165,839
-1,590
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.02B
$5.32M 1.04%
164,993
-1,579
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$4.95M 0.97%
59,868
+5,269
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.74M 0.93%
128,950
-4,579
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.47T
$4.61M 0.9%
16,057
-78
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
$4.41M 0.87%
127,767
-1,363
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$3.39M 0.66%
96,612
-3,711
DFSU icon
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$2.27M 0.44%
55,184
-649
SHOP icon
22
Shopify
SHOP
$151B
$2.17M 0.43%
+18,317
JNJ icon
23
Johnson & Johnson
JNJ
$549B
$2.08M 0.41%
8,513
-668
NVDA icon
24
NVIDIA
NVDA
$5.3T
$1.99M 0.39%
11,412
+1,220
VOO icon
25
Vanguard S&P 500 ETF
VOO
$978B
$1.77M 0.35%
2,969
+203
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