B

BetterWealth Portfolio holdings

AUM $420M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
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
1
$90.4M 25.35%
2,738,803
-109,547
2
$47M 13.2%
1,794,893
+40,175
3
$32.8M 9.19%
147,484
-30,396
4
$31M 8.71%
405,438
+8,467
5
$27.6M 7.74%
+582,885
6
$17.9M 5.03%
229,193
+5,157
7
$13.2M 3.7%
306,461
+21,405
8
$11.7M 3.29%
479,388
+42,223
9
$11.2M 3.16%
129,005
+11,730
10
$7.26M 2.04%
203,761
+20,411
11
$6.4M 1.8%
186,884
+16,531
12
$5.82M 1.63%
96,806
+12,683
13
$5.23M 1.47%
179,699
-4,370
14
$4.95M 1.39%
149,312
-195,488
15
$4.76M 1.34%
176,826
-9,263
16
$3.78M 1.06%
46,220
+121
17
$3.67M 1.03%
138,733
-8,907
18
$3.42M 0.96%
121,591
-112,117
19
$2.66M 0.75%
17,048
-1,273
20
$2.13M 0.6%
59,559
-18,062
21
$1.98M 0.56%
18,299
+151
22
$1.65M 0.46%
9,938
-256
23
$1.43M 0.4%
22,768
-9,604
24
$1.4M 0.39%
2,730
-20
25
$1.26M 0.35%
24,547
-40,303
1
2 3