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
$356M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$1.05M
3
+$1.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.02M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$921K

Top Sells

1
+$6.75M
2
+$6.48M
3
+$3.61M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.08M

Sector Composition

1 Technology 10.28%
2 Communication Services 0.75%
3 Healthcare 0.6%
4 Consumer Discretionary 0.52%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$90.4M 25.35%
2,738,803
-109,547
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$47M 13.2%
1,794,893
+40,175
AAPL icon
3
Apple
AAPL
$3.74T
$32.8M 9.19%
147,484
-30,396
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$31M 8.71%
405,438
+8,467
EBI
5
The RBB Fund Trust Longview Advantage ETF
EBI
$543M
$27.6M 7.74%
+582,885
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$17.9M 5.03%
229,193
+5,157
AVRE icon
7
Avantis Real Estate ETF
AVRE
$653M
$13.2M 3.7%
306,461
+21,405
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$4.21B
$11.7M 3.29%
479,388
+42,223
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18B
$11.2M 3.16%
129,005
+11,730
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$21.9B
$7.26M 2.04%
203,761
+20,411
CGGR icon
11
Capital Group Growth ETF
CGGR
$16.4B
$6.4M 1.8%
186,884
+16,531
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$5.82M 1.63%
96,806
+12,683
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.6B
$5.23M 1.47%
179,699
-4,370
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.64B
$4.95M 1.39%
149,312
-195,488
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.62B
$4.76M 1.34%
176,826
-9,263
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.78M 1.06%
46,220
+121
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$3.67M 1.03%
138,733
-8,907
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$3.42M 0.96%
121,591
-112,117
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$2.66M 0.75%
17,048
-1,273
DFSU icon
20
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$2.13M 0.6%
59,559
-18,062
NVDA icon
21
NVIDIA
NVDA
$4.46T
$1.98M 0.56%
18,299
+151
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$1.65M 0.46%
9,938
-256
VCEB icon
23
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$1.43M 0.4%
22,768
-9,604
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$1.4M 0.39%
2,730
-20
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.26M 0.35%
24,547
-40,303
1
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