B

BetterWealth Portfolio holdings

AUM $510M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.24M
3
+$1.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$502K

Top Sells

1
+$2.66M
2
+$1.79M
3
+$1.45M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$881K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K

Sector Composition

1 Technology 8.94%
2 Communication Services 1.19%
3 Consumer Discretionary 0.71%
4 Healthcare 0.59%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.07%
1,437
+18
52
$293K 0.07%
4,281
-416
53
$293K 0.07%
+2,440
54
$289K 0.07%
268
55
$284K 0.07%
426
56
$281K 0.07%
412
+15
57
$269K 0.06%
+1,845
58
$263K 0.06%
284
+7
59
$247K 0.06%
2,194
+43
60
$229K 0.05%
7,796
61
$221K 0.05%
+2,925
62
$220K 0.05%
+2,755
63
$220K 0.05%
2,599
64
$216K 0.05%
+8,484
65
$213K 0.05%
+675
66
$211K 0.05%
+7,752
67
$209K 0.05%
+551
68
$207K 0.05%
13,731
69
$193K 0.05%
18,113
+1,204
70
– –
-1,372
71
– –
-19,695
72
– –
-1,148
73
– –
-1,348
74
– –
-1,290
1 2
3