Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.5B
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$176M
3
+$169M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$90.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.9M

Top Sells

1
+$203M
2
+$73.8M
3
+$38.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$31.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.2M

Sector Composition

1 Technology 0.04%
2 Communication Services 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
226
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$2.16M ﹤0.01%
27,067
+1,794
AVEM icon
227
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$2.15M ﹤0.01%
27,850
+382
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.3B
$2.11M ﹤0.01%
19,213
+1,860
LQDH icon
229
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$493M
$2.1M ﹤0.01%
22,460
+3,333
EUSB icon
230
iShares ESG Advanced Universal USD Bond ETF
EUSB
$718M
$2.07M ﹤0.01%
47,201
-472
QEFA icon
231
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$2.06M ﹤0.01%
22,780
+1,150
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$2.04M ﹤0.01%
44,908
-1,831
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$1.95M ﹤0.01%
39,896
+371
CBTJ
234
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$22.5M
$1.92M ﹤0.01%
87,843
-9,304
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$1.9M ﹤0.01%
42,125
-2,171
SCHR icon
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.89M ﹤0.01%
75,483
+7,709
DEHP icon
237
Dimensional Emerging Markets High Profitability ETF
DEHP
$355M
$1.88M ﹤0.01%
58,233
+114
JEPI icon
238
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.84M ﹤0.01%
32,163
+10,158
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.82M ﹤0.01%
14,795
+2,543
SDVY icon
240
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$1.82M ﹤0.01%
47,583
+3,167
IAU icon
241
iShares Gold Trust
IAU
$81.9B
$1.82M ﹤0.01%
22,380
+4,051
AVDE icon
242
Avantis International Equity ETF
AVDE
$14.2B
$1.81M ﹤0.01%
22,041
+547
DIHP icon
243
Dimensional International High Profitability ETF
DIHP
$5.47B
$1.79M ﹤0.01%
56,550
+890
PULS icon
244
PGIM Ultra Short Bond ETF
PULS
$14B
$1.78M ﹤0.01%
35,881
+1,205
QXQ
245
SGI Enhanced Nasdaq-100 ETF
QXQ
$68.8M
$1.76M ﹤0.01%
64,233
+10,533
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$1.74M ﹤0.01%
6,952
+439
LRGF icon
247
iShares US Equity Factor ETF
LRGF
$3.04B
$1.73M ﹤0.01%
24,937
+166
HYD icon
248
VanEck High Yield Muni ETF
HYD
$4.21B
$1.69M ﹤0.01%
32,984
+199
AGGY icon
249
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
$1.69M ﹤0.01%
38,249
+3,490
EZU icon
250
iShare MSCI Eurozone ETF
EZU
$9.47B
$1.67M ﹤0.01%
26,041
+2,730
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