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
$194M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$829K
3
+$677K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$557K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$445K

Top Sells

1
+$1.08M
2
+$664K
3
+$285K
4
BKR icon
Baker Hughes
BKR
+$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210K

Sector Composition

1 Technology 12.96%
2 Consumer Discretionary 0.98%
3 Communication Services 0.69%
4 Consumer Staples 0.26%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.21%
4,666
27
$401K 0.21%
10,034
-459
28
$354K 0.18%
9,320
+71
29
$305K 0.16%
1,868
30
$303K 0.16%
2,452
31
$301K 0.15%
2,664
32
$294K 0.15%
+1,000
33
$258K 0.13%
5,800
+50
34
$247K 0.13%
2,926
35
$170K 0.09%
13,600
36
$144K 0.07%
12,814
+12
37
– –
-7,600
38
– –
-556
1
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