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
$338M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.23M
3
+$1.13M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$903K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$553K

Top Sells

1
+$1.22M
2
+$978K
3
+$261K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
5
PG icon
Procter & Gamble
PG
+$209K

Sector Composition

1 Technology 11.21%
2 Communication Services 1.04%
3 Consumer Discretionary 0.85%
4 Healthcare 0.79%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 29.64%
2,925,380
+35,964
2
$32.9M 9.73%
141,249
-5,249
3
$26.4M 7.79%
774,087
+9,453
4
$24.9M 7.36%
921,792
+4,292
5
$19.4M 5.72%
628,745
+17,944
6
$18.8M 5.56%
435,784
+30,498
7
$16.8M 4.96%
595,796
+17,120
8
$16.6M 4.91%
211,244
+14,378
9
$13.2M 3.92%
281,068
+6,272
10
$12.3M 3.64%
445,200
+11,602
11
$6.6M 1.95%
155,988
+10,573
12
$5.35M 1.58%
183,973
+1,616
13
$3.79M 1.12%
45,244
+1,693
14
$3.6M 1.07%
64,786
-3,458
15
$3.18M 0.94%
85,433
-1,617
16
$3.04M 0.9%
18,185
-86
17
$2.13M 0.63%
17,526
+150
18
$2.01M 0.6%
48,294
-500
19
$1.81M 0.53%
27,871
+132
20
$1.72M 0.51%
36,701
21
$1.65M 0.49%
10,185
22
$1.45M 0.43%
2,750
23
$1.34M 0.4%
7,192
+60
24
$1.3M 0.38%
36,298
-854
25
$1.22M 0.36%
2,839
-2,274
1
2 3