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
$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
XOM icon
51
Exxon Mobil
XOM
$479B
$256K 0.07%
2,151
+24
QQQ icon
52
Invesco QQQ Trust
QQQ
$384B
$247K 0.07%
+526
WFC icon
53
Wells Fargo
WFC
$262B
$246K 0.07%
3,421
+103
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$178B
$245K 0.07%
+4,812
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$660B
$238K 0.07%
+425
PCG icon
56
PG&E
PCG
$36.1B
$236K 0.07%
13,731
+100
PG icon
57
Procter & Gamble
PG
$354B
$234K 0.07%
1,372
+178
SPTS icon
58
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$228K 0.06%
7,796
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$223K 0.06%
1,148
AMAT icon
60
Applied Materials
AMAT
$179B
$206K 0.06%
1,419
-85
VGSR icon
61
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$171K 0.05%
16,909
-8,511
AVGO icon
62
Broadcom
AVGO
$1.65T
– –
-1,056
AVMU icon
63
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
– –
-36,701
BKR icon
64
Baker Hughes
BKR
$44.5B
– –
-7,628
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-14,295
F icon
66
Ford
F
$47.4B
– –
-11,646
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-1,900
IP icon
68
International Paper
IP
$24.6B
– –
-4,500
ROK icon
69
Rockwell Automation
ROK
$39.1B
– –
-740
TGT icon
70
Target
TGT
$41.3B
– –
-3,300
UNP icon
71
Union Pacific
UNP
$134B
– –
-2,372
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-1,249
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