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
$314M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.58M
3
+$618K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$478K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$395K

Top Sells

1
+$1.43M
2
+$819K
3
+$797K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$681K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$616K

Sector Composition

1 Technology 11.81%
2 Communication Services 1.16%
3 Consumer Discretionary 0.8%
4 Healthcare 0.71%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 29.69%
2,889,416
-3,530
2
$30.9M 9.83%
146,498
-3,890
3
$24.5M 7.8%
764,634
-2,570
4
$23.3M 7.43%
917,500
-24,239
5
$17.6M 5.6%
610,801
+13,715
6
$16.8M 5.37%
405,286
+38,151
7
$15.5M 4.93%
578,676
+17,900
8
$15.1M 4.81%
196,866
+20,909
9
$11.4M 3.64%
433,598
+8,533
10
$11.3M 3.61%
274,796
+7,753
11
$5.94M 1.89%
145,415
+15,137
12
$4.91M 1.56%
182,357
-7,206
13
$3.54M 1.13%
68,244
-4,050
14
$3.48M 1.11%
43,551
+2,727
15
$3.35M 1.07%
18,271
-2,072
16
$3.03M 0.97%
87,050
-4,612
17
$2.29M 0.73%
5,113
+76
18
$2.15M 0.68%
17,376
+636
19
$1.92M 0.61%
48,794
-2,814
20
$1.72M 0.55%
27,739
+836
21
$1.69M 0.54%
36,701
22
$1.49M 0.47%
10,185
+1
23
$1.38M 0.44%
7,132
-400
24
$1.38M 0.44%
2,750
25
$1.22M 0.39%
37,152
-615
1
2 3