B

BetterWealth Portfolio holdings

AUM $510M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.24M
3
+$1.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$502K

Top Sells

1
+$2.66M
2
+$1.79M
3
+$1.45M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$881K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K

Sector Composition

1 Technology 8.94%
2 Communication Services 1.19%
3 Consumer Discretionary 0.71%
4 Healthcare 0.59%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 25.5%
2,777,126
-38,979
2
$56.5M 13.46%
1,801,189
-29,022
3
$34.4M 8.19%
440,389
+13,785
4
$33.8M 8.05%
132,793
-11,793
5
$32.1M 7.65%
586,082
+2,131
6
$20.6M 4.89%
260,446
+15,210
7
$15.8M 3.77%
534,884
+9,638
8
$15.1M 3.59%
151,311
+5,188
9
$14.1M 3.35%
316,649
+2,609
10
$9.38M 2.23%
223,209
+3,839
11
$8.84M 2.11%
201,332
+214
12
$7.92M 1.89%
105,487
+1,531
13
$6.06M 1.44%
169,837
-6,106
14
$5.12M 1.22%
135,665
-11,233
15
$5.12M 1.22%
168,351
-4,312
16
$4.23M 1.01%
50,254
+2,617
17
$4.2M 1%
131,000
-4,292
18
$3.98M 0.95%
16,334
-564
19
$3.28M 0.78%
103,033
-9,719
20
$2.65M 0.63%
62,308
+2,451
21
$2.01M 0.48%
4,523
+1,013
22
$1.8M 0.43%
9,694
-231
23
$1.69M 0.4%
2,765
+35
24
$1.61M 0.38%
8,649
-10,265
25
$1.56M 0.37%
+20,626
1
2 3