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
$363M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20.7M
3
+$11.3M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$10.8M
5
AAPL icon
Apple
AAPL
+$9.17M

Top Sells

1
+$18.8M
2
+$14.5M
3
+$12.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.7M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.6M

Sector Composition

1 Technology 13.71%
2 Communication Services 1.06%
3 Consumer Discretionary 1%
4 Healthcare 0.53%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.09%
7,628
+28
52
$296K 0.08%
5,015
+73
53
$289K 0.08%
3,167
+60
54
$281K 0.08%
3,115
+36
55
$275K 0.08%
13,631
+31
56
$262K 0.07%
+286
57
$257K 0.07%
25,420
+167
58
$248K 0.07%
1,249
+7
59
$245K 0.07%
+1,056
60
$245K 0.07%
1,504
-134
61
$242K 0.07%
4,500
62
$233K 0.06%
+3,318
63
$229K 0.06%
2,127
+65
64
$226K 0.06%
7,796
65
$225K 0.06%
1,148
66
$211K 0.06%
+740
67
$200K 0.06%
+1,194
68
$115K 0.03%
11,646
+25
69
– –
-628
70
– –
-435,784
71
– –
-155,988
72
– –
-9,696
73
– –
-3,905
74
– –
-4,596
1 2
3