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
$74.7M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$108K
3
+$66K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57.3K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$41.3K

Top Sells

1
+$32.9M
2
+$20.2M
3
+$7.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.87M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 43.79%
2 Consumer Discretionary 3.47%
3 Communication Services 2.53%
4 Energy 1.17%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 40.08%
171,444
-7,410
2
$15.4M 20.6%
198,319
+739
3
$6.47M 8.66%
106,037
+1,771
4
$4.48M 6%
142,236
+2,093
5
$2.95M 3.95%
34,312
+1,965
6
$1.6M 2.15%
61,049
+903
7
$1.35M 1.8%
3,747
8
$1.34M 1.79%
47,502
+1,469
9
$1.16M 1.56%
3,775
-261
10
$770K 1.03%
5,540
11
$709K 0.95%
3,342
+1
12
$670K 0.9%
4,800
13
$614K 0.82%
11,013
14
$548K 0.73%
3,360
-1,080
15
$544K 0.73%
3,341
16
$533K 0.71%
8,923
+13
17
$504K 0.67%
4,666
18
$453K 0.61%
8,902
+27
19
$407K 0.55%
2,664
-3
20
$362K 0.48%
2,452
21
$359K 0.48%
5,700
+30
22
$331K 0.44%
1,867
23
$328K 0.44%
9,000
24
$266K 0.36%
2,926
25
$254K 0.34%
9,697
1
2