B

BetterWealth Portfolio holdings

AUM $439M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.35M
3
+$1.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$516K

Top Sells

1
+$3M
2
+$1.92M
3
+$1.5M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$911K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K

Sector Composition

1 Technology 8.94%
2 Communication Services 1.19%
3 Consumer Discretionary 0.71%
4 Healthcare 0.59%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEB icon
26
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$1.49M 0.35%
23,195
+205
ES icon
27
Eversource Energy
ES
$26.3B
$1.35M 0.32%
+18,987
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$1.18M 0.28%
24,505
-1,406
DFSI icon
29
Dimensional International Sustainability Core 1 ETF
DFSI
$977M
$1.17M 0.28%
28,613
+1,315
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$12.8B
$1.14M 0.27%
19,662
-4,503
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$923K 0.22%
1,836
+18
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$833K 0.2%
18,641
-4,778
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$614M
$780K 0.19%
14,651
+520
AMZN icon
34
Amazon
AMZN
$2.56T
$742K 0.18%
3,381
-296
QQQ icon
35
Invesco QQQ Trust
QQQ
$409B
$704K 0.17%
1,173
+647
MSFT icon
36
Microsoft
MSFT
$3.42T
$628K 0.15%
1,213
-840
DFSE icon
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$519M
$594K 0.14%
14,459
+651
CVX icon
38
Chevron
CVX
$332B
$584K 0.14%
3,762
+1,391
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$513K 0.12%
1,096
LLY icon
40
Eli Lilly
LLY
$929B
$452K 0.11%
592
+14
MAGS icon
41
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
$378K 0.09%
5,825
META icon
42
Meta Platforms (Facebook)
META
$1.56T
$364K 0.09%
+495
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.98T
$359K 0.09%
1,477
+241
EXPO icon
44
Exponent
EXPO
$3.72B
$326K 0.08%
4,687
+21
VTV icon
45
Vanguard Value ETF
VTV
$164B
$322K 0.08%
1,728
-667
WMT icon
46
Walmart Inc
WMT
$954B
$320K 0.08%
3,102
+43
QCOM icon
47
Qualcomm
QCOM
$171B
$318K 0.08%
1,914
+11
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$126B
$310K 0.07%
4,215
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$202B
$309K 0.07%
5,153
+341
WFC icon
50
Wells Fargo
WFC
$273B
$297K 0.07%
3,538
+117
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