B

BetterWealth Portfolio holdings

AUM $420M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$1.05M
3
+$1.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.02M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$921K

Top Sells

1
+$6.75M
2
+$6.48M
3
+$3.61M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.08M

Sector Composition

1 Technology 10.28%
2 Communication Services 0.75%
3 Healthcare 0.6%
4 Consumer Discretionary 0.52%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.07%
2,151
+24
52
$247K 0.07%
+526
53
$246K 0.07%
3,421
+103
54
$245K 0.07%
+4,812
55
$238K 0.07%
+425
56
$236K 0.07%
13,731
+100
57
$234K 0.07%
1,372
+178
58
$228K 0.06%
7,796
59
$223K 0.06%
1,148
60
$206K 0.06%
1,419
-85
61
$171K 0.05%
16,909
-8,511
62
– –
-1,056
63
– –
-2,372
64
– –
-36,701
65
– –
-7,628
66
– –
-14,295
67
– –
-11,646
68
– –
-1,900
69
– –
-4,500
70
– –
-740
71
– –
-3,300
72
– –
-1,249
1 2
3