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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31.8M
3
+$20.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.5%
2 Consumer Discretionary 2.02%
3 Communication Services 1.52%
4 Consumer Staples 0.54%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342K 0.24%
+2,926
27
$319K 0.22%
+1,867
28
$306K 0.21%
+9,697
29
$275K 0.19%
+579
30
$266K 0.19%
+1,690
31
$266K 0.19%
+12,786
32
$230K 0.16%
+3,000
33
$229K 0.16%
+4,071
34
$227K 0.16%
+1,324
35
$221K 0.15%
+4,329
36
$217K 0.15%
+9,000
37
$216K 0.15%
+4,600
38
$216K 0.15%
+1,208
39
$215K 0.15%
+1,850
40
$212K 0.15%
+532
41
$207K 0.15%
+4,114
42
$165K 0.12%
+13,600
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