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
$257M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$228K
3
+$225K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$206K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$183K

Top Sells

1
+$2.26M
2
+$740K
3
+$352K
4
UI icon
Ubiquiti
UI
+$272K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118K

Sector Composition

1 Technology 12.52%
2 Communication Services 1.15%
3 Consumer Discretionary 0.78%
4 Energy 0.36%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.21%
4,152
-386
27
$519K 0.2%
9,258
+90
28
$514K 0.2%
5,930
+40
29
$482K 0.19%
9,324
+66
30
$482K 0.19%
3,061
31
$441K 0.17%
3,343
32
$435K 0.17%
4,666
33
$348K 0.14%
2,452
34
$316K 0.12%
2,652
35
$309K 0.12%
1,869
36
$290K 0.11%
2,926
37
$266K 0.1%
+568
38
$248K 0.1%
1,715
+4
39
$246K 0.1%
556
40
$240K 0.09%
7,600
41
$235K 0.09%
13,600
42
$228K 0.09%
+9,318
43
$207K 0.08%
1,934
+5
44
$206K 0.08%
+1,246
45
$195K 0.08%
12,857
+16
46
– –
-1,000
47
– –
-9,058
1
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