B

BetterWealth Portfolio holdings

AUM $390M
This Quarter Return
-2.87%
1 Year Return
+10.58%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
Cap. Flow
-$65.5M
Cap. Flow %
-87.73%
Top 10 Hldgs %
87.63%
Holding
42
New
–
Increased
15
Reduced
5
Closed
6

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$169K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$108K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$32.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$20.2M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$251K 0.34%
556
-23
-4% -$10.4K
TD icon
27
Toronto Dominion Bank
TD
$128B
$238K 0.32%
3,000
– –
AMAT icon
28
Applied Materials
AMAT
$126B
$223K 0.3%
1,694
+4
+0.2% +$527
F icon
29
Ford
F
$46.6B
$218K 0.29%
12,868
+82
+0.6% +$1.39K
USB icon
30
US Bancorp
USB
$76B
$216K 0.29%
4,071
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95B
$215K 0.29%
1,325
+1
+0.1% +$162
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$213K 0.29%
1,212
+4
+0.3% +$703
IP icon
33
International Paper
IP
$26B
$212K 0.28%
4,600
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$208K 0.28%
4,329
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$202K 0.27%
1,860
+10
+0.5% +$1.09K
PCG icon
36
PG&E
PCG
$33.6B
$162K 0.22%
13,600
– –
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
– –
-1,136,822
Closed -$32.9M
CMCSA icon
38
Comcast
CMCSA
$126B
– –
-4,114
Closed -$207K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-47,787
Closed -$2.87M
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-167,716
Closed -$7.97M
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
– –
-775,203
Closed -$20.2M
QQQ icon
42
Invesco QQQ Trust
QQQ
$361B
– –
-532
Closed -$212K
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