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
$248M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$382K
3
+$378K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$357K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$945K
2
+$350K
3
+$206K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$134K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$84.7K

Sector Composition

1 Technology 12.25%
2 Communication Services 1.3%
3 Consumer Discretionary 0.91%
4 Energy 0.41%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.28%
5,240
27
$517K 0.21%
17,578
-266
28
$516K 0.21%
3,061
29
$492K 0.2%
5,930
30
$484K 0.19%
9,002
-322
31
$399K 0.16%
4,666
32
$370K 0.15%
3,343
33
$361K 0.15%
6,754
-2,504
34
$357K 0.14%
+21,483
35
$338K 0.14%
2,452
36
$338K 0.14%
2,169
+300
37
$305K 0.12%
568
38
$295K 0.12%
2,652
39
$268K 0.11%
7,600
40
$267K 0.11%
2,926
41
$263K 0.11%
+1,795
42
$237K 0.1%
1,715
43
$234K 0.09%
+511
44
$233K 0.09%
544
-12
45
$227K 0.09%
1,934
46
$223K 0.09%
+1,050
47
$219K 0.09%
13,600
48
$213K 0.09%
9,199
-119
49
$160K 0.06%
12,872
+15
50
– –
-1,246
1
2