B

BetterWealth Portfolio holdings

AUM $390M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.64M
3
+$1.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.24M

Top Sells

1
+$595K
2
+$260K
3
+$165K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$124K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$123K

Sector Composition

1 Technology 8.99%
2 Communication Services 0.82%
3 Consumer Discretionary 0.55%
4 Healthcare 0.5%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$101M 25.85%
2,816,105
+77,302
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$53.8M 13.77%
1,830,211
+35,318
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$33M 8.45%
426,604
+21,166
EBI
4
The RBB Fund Trust Longview Advantage ETF
EBI
$543M
$29.7M 7.61%
583,951
+1,066
AAPL icon
5
Apple
AAPL
$3.74T
$29.7M 7.6%
144,586
-2,898
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$19.3M 4.94%
245,236
+16,043
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$4.21B
$14.2M 3.65%
525,246
+45,858
AVRE icon
8
Avantis Real Estate ETF
AVRE
$653M
$13.9M 3.55%
314,040
+7,579
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18B
$13.3M 3.41%
146,123
+17,118
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$21.9B
$8.66M 2.22%
219,370
+15,609
CGGR icon
11
Capital Group Growth ETF
CGGR
$16.4B
$8.18M 2.09%
201,118
+14,234
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$7.13M 1.82%
103,956
+7,150
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.6B
$5.79M 1.48%
175,943
-3,756
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.64B
$5.22M 1.34%
146,898
-2,414
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.62B
$5.09M 1.3%
172,663
-4,163
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$4.02M 1.03%
135,292
-3,441
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.95M 1.01%
47,637
+1,417
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$3.32M 0.85%
112,752
-8,839
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$3M 0.77%
16,898
-150
NVDA icon
20
NVIDIA
NVDA
$4.46T
$2.99M 0.77%
18,914
+615
DFSU icon
21
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$2.35M 0.6%
59,857
+298
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$1.55M 0.4%
2,730
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$1.52M 0.39%
9,925
-13
VCEB icon
24
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$1.46M 0.37%
22,990
+222
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.3M 0.33%
24,165
-382
1
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