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
$257M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$228K
3
+$225K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$206K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$183K

Top Sells

1
+$2.26M
2
+$740K
3
+$352K
4
UI icon
Ubiquiti
UI
+$272K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118K

Sector Composition

1 Technology 12.52%
2 Communication Services 1.15%
3 Consumer Discretionary 0.78%
4 Energy 0.36%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 28.72%
2,717,807
-2,121
2
$29.1M 11.34%
150,229
-11,637
3
$21.1M 8.2%
793,701
+2,299
4
$19.4M 7.55%
832,007
+7,848
5
$15.3M 5.96%
595,928
+8,748
6
$14M 5.46%
335,856
-1,402
7
$13.1M 5.1%
544,705
+3,504
8
$12.8M 4.98%
169,148
-1,566
9
$10.4M 4.07%
426,791
+1,957
10
$10.4M 4.03%
252,985
+3,496
11
$4.92M 1.91%
119,014
+450
12
$4.4M 1.71%
186,123
+3,008
13
$3.6M 1.4%
77,676
-15,955
14
$2.93M 1.14%
37,038
+1,492
15
$2.8M 1.09%
97,686
-735
16
$2.33M 0.91%
19,298
17
$1.98M 0.77%
57,305
-1,727
18
$1.55M 0.6%
25,019
+573
19
$1.47M 0.57%
4,317
+5
20
$996K 0.39%
32,714
+1,209
21
$967K 0.38%
3,693
22
$903K 0.35%
16,482
-1,110
23
$750K 0.29%
14,669
+518
24
$627K 0.24%
5,240
25
$543K 0.21%
17,844
+858
1
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