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
$74.7M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$108K
3
+$66K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57.3K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$41.3K

Top Sells

1
+$32.9M
2
+$20.2M
3
+$7.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.87M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 43.79%
2 Consumer Discretionary 3.47%
3 Communication Services 2.53%
4 Energy 1.17%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 0.34%
556
-23
27
$238K 0.32%
3,000
28
$223K 0.3%
1,694
+4
29
$218K 0.29%
12,868
+82
30
$216K 0.29%
4,071
31
$215K 0.29%
1,325
+1
32
$213K 0.29%
1,212
+4
33
$212K 0.28%
4,600
34
$208K 0.28%
4,329
35
$202K 0.27%
1,860
+10
36
$162K 0.22%
13,600
37
– –
-4,114
38
– –
-47,787
39
– –
-167,716
40
– –
-775,203
41
– –
-532
42
– –
-1,136,822
1
2