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
DFSD icon
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$1.24M 0.32%
25,911
+745
TSLA icon
27
Tesla
TSLA
$1.46T
$1.11M 0.29%
3,510
DFSI icon
28
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$1.08M 0.28%
27,298
-314
MSFT icon
29
Microsoft
MSFT
$3.82T
$1.02M 0.26%
2,053
-26
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$990K 0.25%
23,419
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$883K 0.23%
1,818
AMZN icon
32
Amazon
AMZN
$2.27T
$807K 0.21%
3,677
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$741K 0.19%
14,131
+584
DFSE icon
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$526K 0.13%
13,808
+168
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$37.2B
$469K 0.12%
19,695
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$465K 0.12%
1,096
LLY icon
37
Eli Lilly
LLY
$720B
$450K 0.12%
578
VTV icon
38
Vanguard Value ETF
VTV
$147B
$423K 0.11%
2,395
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$543B
$392K 0.1%
1,290
-210
VV icon
40
Vanguard Large-Cap ETF
VV
$46B
$385K 0.1%
1,348
EXPO icon
41
Exponent
EXPO
$3.41B
$349K 0.09%
4,666
CVX icon
42
Chevron
CVX
$308B
$340K 0.09%
2,371
-58
CSCO icon
43
Cisco
CSCO
$277B
$326K 0.08%
4,697
+18
MAGS icon
44
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$323K 0.08%
5,825
-1,111
INTU icon
45
Intuit
INTU
$184B
$313K 0.08%
+397
QCOM icon
46
Qualcomm
QCOM
$176B
$303K 0.08%
1,903
-50
WMT icon
47
Walmart
WMT
$859B
$299K 0.08%
3,059
-33
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$107B
$291K 0.07%
4,215
QQQ icon
49
Invesco QQQ Trust
QQQ
$384B
$290K 0.07%
526
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$178B
$274K 0.07%
4,812
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