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
$338M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.23M
3
+$1.13M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$903K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$553K

Top Sells

1
+$1.22M
2
+$978K
3
+$261K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
5
PG icon
Procter & Gamble
PG
+$209K

Sector Composition

1 Technology 11.21%
2 Communication Services 1.04%
3 Consumer Discretionary 0.85%
4 Healthcare 0.79%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.27%
14,267
+26
27
$903K 0.27%
+18,912
28
$893K 0.26%
3,413
-280
29
$845K 0.25%
15,890
-485
30
$637K 0.19%
17,973
-196
31
$616K 0.18%
1,339
+1
32
$538K 0.16%
4,666
33
$514K 0.15%
3,300
34
$503K 0.15%
568
35
$488K 0.14%
9,168
+70
36
$452K 0.13%
3,070
-20
37
$442K 0.13%
2,602
38
$437K 0.13%
19,695
39
$428K 0.13%
2,452
40
$424K 0.13%
1,498
41
$411K 0.12%
1,095
+1
42
$403K 0.12%
520
+1
43
$331K 0.1%
1,638
+3
44
$331K 0.1%
6,936
+1,111
45
$320K 0.09%
4,942
-450
46
$304K 0.09%
9,696
47
$303K 0.09%
3,107
48
$281K 0.08%
25,253
-256
49
$275K 0.08%
7,600
50
$269K 0.08%
13,600
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