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
$247M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.53M
3
+$1.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.11M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$947K

Top Sells

1
+$602K
2
+$339K
3
+$214K
4
LLY icon
Eli Lilly
LLY
+$208K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$122K

Sector Composition

1 Technology 11.99%
2 Communication Services 1.17%
3 Consumer Discretionary 0.69%
4 Energy 0.38%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 28.05%
2,719,928
+43,546
2
$26.7M 10.8%
161,866
-3,651
3
$19.9M 8.05%
791,402
+22,004
4
$19M 7.69%
824,159
-4,499
5
$14.6M 5.92%
587,180
+15,590
6
$14.3M 5.8%
337,258
+5,386
7
$13.1M 5.29%
170,714
+2,884
8
$12.8M 5.17%
541,201
+21,023
9
$10.3M 4.19%
249,489
-71
10
$10.3M 4.16%
424,834
+14,425
11
$5.08M 2.06%
118,564
+3,190
12
$4.36M 1.76%
183,115
+9,477
13
$4.17M 1.69%
93,631
-7,617
14
$2.85M 1.15%
35,546
-1,523
15
$2.62M 1.06%
+98,421
16
$2.01M 0.81%
19,298
+14,627
17
$1.98M 0.8%
59,032
-6,406
18
$1.53M 0.62%
+24,446
19
$1.24M 0.5%
4,312
+6
20
$947K 0.38%
+31,505
21
$927K 0.38%
17,592
+27
22
$766K 0.31%
3,693
+21
23
$734K 0.3%
+14,151
24
$554K 0.22%
3,343
+1
25
$544K 0.22%
5,240
-300
1
2