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
$307M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.32M
3
+$629K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$520K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$356K

Top Sells

1
+$4.45M
2
+$525K
3
+$511K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K
5
ERET icon
iShares Environmentally Aware Real Estate ETF
ERET
+$241K

Sector Composition

1 Technology 10.36%
2 Communication Services 1.27%
3 Consumer Discretionary 0.8%
4 Healthcare 0.67%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.08%
491
-43
52
$255K 0.08%
7,600
53
$251K 0.08%
566
+40
54
$248K 0.08%
+25,339
55
$243K 0.08%
1,266
+6
56
$238K 0.08%
2,051
+5
57
$230K 0.07%
+959
58
$228K 0.07%
13,600
59
$207K 0.07%
+1,133
60
$206K 0.07%
+1,267
61
$203K 0.07%
+6,702
62
$158K 0.05%
11,921
-985
63
– –
-10,000
64
– –
-171,433
65
– –
-9,248
66
– –
-9,696
1 2
3