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
TSLA icon
26
Tesla
TSLA
$1.58T
$1.69M 0.33%
4,559
+79
VCEB icon
27
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$1.59M 0.31%
25,375
+348
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$1.44M 0.28%
30,074
+122
DFSI icon
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$1.11M 0.22%
26,243
-363
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$13.8B
$1.11M 0.22%
17,746
-602
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$885K 0.17%
18,261
-380
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$875K 0.17%
1,826
+8
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$702M
$810K 0.16%
15,656
+293
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
$806K 0.16%
12,579
+7,426
CVX icon
35
Chevron
CVX
$375B
$796K 0.16%
3,848
+254
AMZN icon
36
Amazon
AMZN
$2.74T
$689K 0.14%
3,309
+421
VV icon
37
Vanguard Large-Cap ETF
VV
$53.1B
$660K 0.13%
+2,208
ES icon
38
Eversource Energy
ES
$26.5B
$658K 0.13%
9,499
-6,000
QQQ icon
39
Invesco QQQ Trust
QQQ
$485B
$656K 0.13%
1,136
LLY icon
40
Eli Lilly
LLY
$1.03T
$600K 0.12%
652
+68
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$578K 0.11%
+1,802
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.46T
$554K 0.11%
1,926
+953
MSFT icon
43
Microsoft
MSFT
$3.18T
$533K 0.1%
1,441
+351
DFSE icon
44
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$609M
$524K 0.1%
12,357
-171
AMAT icon
45
Applied Materials
AMAT
$382B
$486K 0.1%
1,423
+4
ADI icon
46
Analog Devices
ADI
$202B
$476K 0.09%
+1,497
WMT icon
47
Walmart Inc
WMT
$947B
$463K 0.09%
3,729
+673
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$458K 0.09%
+11,979
XOM icon
49
Exxon Mobil
XOM
$624B
$430K 0.08%
2,537
+385
KLAC icon
50
KLA
KLAC
$265B
$394K 0.08%
268
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