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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31.8M
3
+$20.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.5%
2 Consumer Discretionary 2.02%
3 Communication Services 1.52%
4 Consumer Staples 0.54%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 23.09%
+1,136,822
2
$31.8M 22.27%
+178,854
3
$20.2M 14.19%
+775,203
4
$16M 11.21%
+197,580
5
$7.97M 5.59%
+167,716
6
$6.55M 4.59%
+104,266
7
$4.63M 3.24%
+140,143
8
$3M 2.1%
+32,347
9
$2.87M 2.01%
+47,787
10
$1.65M 1.15%
+60,146
11
$1.36M 0.95%
+46,033
12
$1.36M 0.95%
+4,036
13
$1.32M 0.93%
+3,747
14
$802K 0.56%
+5,540
15
$773K 0.54%
+3,341
16
$740K 0.52%
+4,440
17
$698K 0.49%
+11,013
18
$694K 0.49%
+4,800
19
$566K 0.4%
+8,910
20
$545K 0.38%
+4,666
21
$488K 0.34%
+2,667
22
$461K 0.32%
+8,875
23
$392K 0.27%
+3,341
24
$377K 0.26%
+5,670
25
$361K 0.25%
+2,452
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