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
$222M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.35M
3
+$1.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$944K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$688K

Top Sells

1
+$1.34M
2
+$763K
3
+$559K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$191K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$127K

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 0.57%
3 Communication Services 0.57%
4 Energy 0.45%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 29.26%
2,676,382
+38,900
2
$21.5M 9.68%
165,517
-511
3
$18.5M 8.32%
769,398
+56,239
4
$17.9M 8.06%
828,658
+11,643
5
$14.2M 6.37%
571,590
+27,779
6
$13.8M 6.2%
331,872
+4,820
7
$12.6M 5.69%
167,830
+533
8
$11.7M 5.26%
520,178
+58,352
9
$10.3M 4.62%
+249,560
10
$9.05M 4.07%
410,409
+30,346
11
$4.75M 2.14%
115,374
+1,233
12
$4.45M 2%
101,248
-2,884
13
$3.86M 1.74%
173,638
+23,407
14
$2.87M 1.29%
37,069
+2,501
15
$2.19M 0.99%
65,438
-16,696
16
$1.03M 0.46%
4,306
+7
17
$898K 0.4%
17,565
-3,729
18
$557K 0.25%
3,101
-140
19
$498K 0.22%
3,342
20
$489K 0.22%
5,540
21
$481K 0.22%
10,099
+65
22
$473K 0.21%
9,151
+96
23
$462K 0.21%
4,666
24
$452K 0.2%
3,672
-75
25
$414K 0.19%
4,671
1
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