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
$307M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.32M
3
+$629K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$520K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$356K

Top Sells

1
+$4.45M
2
+$525K
3
+$511K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K
5
ERET icon
iShares Environmentally Aware Real Estate ETF
ERET
+$241K

Sector Composition

1 Technology 10.36%
2 Communication Services 1.27%
3 Consumer Discretionary 0.8%
4 Healthcare 0.67%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 30.11%
2,892,946
-16,443
2
$25.8M 8.4%
150,388
-2,980
3
$24.3M 7.9%
767,204
-4,510
4
$24M 7.8%
941,739
+14,010
5
$18M 5.85%
597,086
+6,851
6
$15.4M 5.02%
367,135
+14,987
7
$14.3M 4.66%
560,776
+11,715
8
$13.5M 4.39%
175,957
+6,782
9
$11.5M 3.73%
425,065
+3,839
10
$11.3M 3.68%
267,043
+106,823
11
$5.37M 1.75%
130,278
+5,211
12
$5.15M 1.68%
189,563
+4,284
13
$3.93M 1.28%
72,294
-4,120
14
$3.29M 1.07%
40,824
+1,412
15
$3.15M 1.03%
91,662
-3,936
16
$3.1M 1.01%
20,343
-415
17
$2.12M 0.69%
5,037
-100
18
$2.11M 0.69%
51,608
-3,778
19
$1.71M 0.56%
36,701
20
$1.69M 0.55%
26,903
+2,343
21
$1.61M 0.52%
10,184
22
$1.51M 0.49%
16,740
-1,150
23
$1.43M 0.47%
39,164
+14
24
$1.36M 0.44%
7,532
-44
25
$1.32M 0.43%
+2,750
1
2 3