B

BetterWealth Portfolio holdings

AUM $439M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.64M
3
+$1.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.24M

Top Sells

1
+$595K
2
+$260K
3
+$165K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$124K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$123K

Sector Composition

1 Technology 8.99%
2 Communication Services 0.82%
3 Consumer Discretionary 0.55%
4 Healthcare 0.5%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 25.85%
2,816,105
+77,302
2
$53.8M 13.77%
1,830,211
+35,318
3
$33M 8.45%
426,604
+21,166
4
$29.7M 7.61%
583,951
+1,066
5
$29.7M 7.6%
144,586
-2,898
6
$19.3M 4.94%
245,236
+16,043
7
$14.2M 3.65%
525,246
+45,858
8
$13.9M 3.55%
314,040
+7,579
9
$13.3M 3.41%
146,123
+17,118
10
$8.66M 2.22%
219,370
+15,609
11
$8.18M 2.09%
201,118
+14,234
12
$7.13M 1.82%
103,956
+7,150
13
$5.79M 1.48%
175,943
-3,756
14
$5.22M 1.34%
146,898
-2,414
15
$5.09M 1.3%
172,663
-4,163
16
$4.02M 1.03%
135,292
-3,441
17
$3.95M 1.01%
47,637
+1,417
18
$3.32M 0.85%
112,752
-8,839
19
$3M 0.77%
16,898
-150
20
$2.99M 0.77%
18,914
+615
21
$2.35M 0.6%
59,857
+298
22
$1.55M 0.4%
2,730
23
$1.52M 0.39%
9,925
-13
24
$1.46M 0.37%
22,990
+222
25
$1.3M 0.33%
24,165
-382
1
2 3