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
$248M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$382K
3
+$378K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$357K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$945K
2
+$350K
3
+$206K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$134K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$84.7K

Sector Composition

1 Technology 12.25%
2 Communication Services 1.3%
3 Consumer Discretionary 0.91%
4 Energy 0.41%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 28.29%
2,681,750
-36,057
2
$26.1M 10.5%
152,239
+2,010
3
$20M 8.07%
780,090
-13,611
4
$18.7M 7.53%
830,154
-1,853
5
$15M 6.05%
592,585
-3,343
6
$13.9M 5.61%
345,225
+9,369
7
$12.9M 5.18%
170,977
+1,829
8
$12.8M 5.14%
547,562
+2,857
9
$9.9M 3.99%
426,776
-15
10
$9.69M 3.9%
257,956
+4,971
11
$4.94M 1.99%
124,238
+5,224
12
$4.47M 1.8%
187,871
+1,748
13
$3.48M 1.4%
76,173
-1,503
14
$2.94M 1.19%
38,760
+1,722
15
$2.63M 1.06%
94,690
-2,996
16
$2.54M 1.02%
19,298
17
$1.9M 0.76%
55,707
-1,598
18
$1.59M 0.64%
5,028
+711
19
$1.45M 0.58%
24,361
-658
20
$973K 0.39%
33,884
+1,170
21
$924K 0.37%
3,693
22
$910K 0.37%
7,156
+3,004
23
$867K 0.35%
16,519
+37
24
$773K 0.31%
+17,760
25
$727K 0.29%
14,579
-90
1
2