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
$194M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$829K
3
+$677K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$557K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$445K

Top Sells

1
+$1.08M
2
+$664K
3
+$285K
4
BKR icon
Baker Hughes
BKR
+$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210K

Sector Composition

1 Technology 12.96%
2 Consumer Discretionary 0.98%
3 Communication Services 0.69%
4 Consumer Staples 0.26%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 30.18%
2,637,482
+75,792
2
$22.9M 11.8%
166,028
-7,828
3
$15.4M 7.94%
817,015
+8,455
4
$15.2M 7.83%
713,159
+38,867
5
$13.4M 6.89%
327,052
+307
6
$12.5M 6.44%
167,297
-65
7
$11.8M 6.1%
543,811
+25,547
8
$9.44M 4.86%
461,826
+33,123
9
$7.25M 3.73%
380,063
+23,330
10
$4.64M 2.39%
114,141
+1,729
11
$4.06M 2.09%
104,132
-1,575
12
$2.79M 1.43%
150,231
+17,770
13
$2.62M 1.35%
34,568
+265
14
$2.43M 1.25%
82,134
-3,580
15
$1.34M 0.69%
20,290
-10,052
16
$1M 0.52%
4,299
+519
17
$994K 0.51%
3,747
18
$991K 0.51%
21,294
-1,260
19
$763K 0.39%
15,047
-5,627
20
$530K 0.27%
5,540
21
$513K 0.26%
4,538
+98
22
$496K 0.26%
3,342
23
$466K 0.24%
3,241
-100
24
$449K 0.23%
4,671
-129
25
$414K 0.21%
9,055
+45
1
2