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
VBIL
26
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$1.58M 0.36%
21,002
+376
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$1.44M 0.33%
29,952
+5,447
DFSI icon
28
Dimensional International Sustainability Core 1 ETF
DFSI
$977M
$1.14M 0.26%
26,606
-2,007
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$12.8B
$1.09M 0.25%
18,348
-1,314
ES icon
30
Eversource Energy
ES
$26.3B
$1.04M 0.24%
15,499
-3,488
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$914K 0.21%
1,818
-18
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$868K 0.2%
18,641
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$614M
$796K 0.18%
15,363
+712
QQQ icon
34
Invesco QQQ Trust
QQQ
$409B
$698K 0.16%
1,136
-37
AMZN icon
35
Amazon
AMZN
$2.56T
$667K 0.15%
2,888
-493
LLY icon
36
Eli Lilly
LLY
$929B
$627K 0.14%
584
-8
CVX icon
37
Chevron
CVX
$332B
$548K 0.12%
3,594
-168
MSFT icon
38
Microsoft
MSFT
$3.42T
$527K 0.12%
1,090
-123
DFSE icon
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$519M
$520K 0.12%
12,528
-1,931
MAGS icon
40
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
$384K 0.09%
5,825
AMAT icon
41
Applied Materials
AMAT
$259B
$365K 0.08%
1,419
-18
WMT icon
42
Walmart Inc
WMT
$954B
$340K 0.08%
3,056
-46
VTV icon
43
Vanguard Value ETF
VTV
$164B
$330K 0.08%
1,728
CSCO icon
44
Cisco
CSCO
$297B
$327K 0.07%
4,242
-39
WFC icon
45
Wells Fargo
WFC
$273B
$327K 0.07%
3,505
-33
KLAC icon
46
KLA
KLAC
$206B
$325K 0.07%
268
EXPO icon
47
Exponent
EXPO
$3.72B
$324K 0.07%
4,666
-21
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$202B
$322K 0.07%
5,153
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$126B
$318K 0.07%
4,215
META icon
50
Meta Platforms (Facebook)
META
$1.56T
$312K 0.07%
472
-23
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