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
$363M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20.7M
3
+$11.3M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$10.8M
5
AAPL icon
Apple
AAPL
+$9.17M

Top Sells

1
+$18.8M
2
+$14.5M
3
+$12.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.7M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.6M

Sector Composition

1 Technology 13.71%
2 Communication Services 1.06%
3 Consumer Discretionary 1%
4 Healthcare 0.53%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 27.14%
2,848,350
-77,030
2
$44.5M 12.27%
177,880
+36,631
3
$43.6M 12.02%
1,754,718
+832,926
4
$29.7M 8.17%
+396,971
5
$17.3M 4.77%
224,036
+12,792
6
$11.9M 3.29%
285,056
+3,988
7
$11.7M 3.21%
344,800
-429,287
8
$11.3M 3.12%
+117,275
9
$10.8M 2.97%
+437,165
10
$7.19M 1.98%
233,708
-395,037
11
$6.46M 1.78%
+183,350
12
$6.33M 1.74%
+170,353
13
$4.95M 1.36%
+84,123
14
$4.89M 1.35%
184,069
+96
15
$4.7M 1.29%
186,089
-259,111
16
$3.87M 1.07%
147,640
-448,156
17
$3.7M 1.02%
46,099
+855
18
$3.61M 0.99%
64,850
+64
19
$3.49M 0.96%
18,321
+136
20
$2.94M 0.81%
77,621
-7,812
21
$2.44M 0.67%
18,148
+622
22
$2.01M 0.55%
32,372
+4,501
23
$1.98M 0.55%
48,437
+143
24
$1.69M 0.47%
36,701
25
$1.56M 0.43%
7,133
-59
1
2 3