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
51
$266K 0.08%
1,602
+1
52
$261K 0.08%
992
-23
53
$249K 0.07%
1,242
+12
54
$249K 0.07%
3,079
+8
55
$242K 0.07%
2,062
+5
56
$229K 0.07%
7,796
57
$227K 0.07%
1,148
+15
58
$220K 0.07%
+4,500
59
$206K 0.06%
+4,596
60
$206K 0.06%
+3,905
61
$202K 0.06%
+628
62
$123K 0.04%
11,621
-316
63
– –
-1,267
64
– –
-526
65
– –
-479
1 2
3