Betterment LLC

Betterment LLC Portfolio holdings

AUM $50.6B
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$176M
3
+$135M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$107M

Top Sells

1
+$160M
2
+$65.1M
3
+$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$41.5M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$1.74M ﹤0.01%
7,231
+1,793
IUSB icon
227
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.68M ﹤0.01%
36,429
-655
PULS icon
228
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.63M ﹤0.01%
32,714
+1,628
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.63M ﹤0.01%
20,162
+9,604
SCHR icon
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.61M ﹤0.01%
64,231
+666
FELC icon
231
Fidelity Enhanced Large Cap Core ETF
FELC
$5.34B
$1.6M ﹤0.01%
46,458
+35,963
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.58M ﹤0.01%
16,200
-6,541
LRGF icon
233
iShares US Equity Factor ETF
LRGF
$2.93B
$1.57M ﹤0.01%
24,567
-211
DFSB icon
234
Dimensional Global Sustainability Fixed Income ETF
DFSB
$530M
$1.54M ﹤0.01%
29,362
-704
EUSB icon
235
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$1.54M ﹤0.01%
35,270
-319
DEHP icon
236
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$1.5M ﹤0.01%
53,737
-2,261
AGGY icon
237
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
$1.49M ﹤0.01%
34,061
+559
EMLC icon
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$1.48M ﹤0.01%
58,285
+20,558
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.47M ﹤0.01%
4,009
-620
EMLP icon
240
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$1.47M ﹤0.01%
39,088
-128
QXQ
241
SGI Enhanced Nasdaq-100 ETF
QXQ
$42.1M
$1.45M ﹤0.01%
51,031
-3,361
CGMU icon
242
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.43M ﹤0.01%
53,683
-60,787
DIHP icon
243
Dimensional International High Profitability ETF
DIHP
$4.65B
$1.4M ﹤0.01%
47,597
+9,092
FNDE icon
244
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$1.38M ﹤0.01%
41,745
+5,609
SDVY icon
245
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$1.37M ﹤0.01%
38,894
+13,394
IWM icon
246
iShares Russell 2000 ETF
IWM
$68B
$1.36M ﹤0.01%
6,315
+426
EFA icon
247
iShares MSCI EAFE ETF
EFA
$68.9B
$1.35M ﹤0.01%
15,103
-5,646
JHMM icon
248
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$1.35M ﹤0.01%
22,036
+211
TBIL
249
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$1.33M ﹤0.01%
26,705
+1,072
AMZN icon
250
Amazon
AMZN
$2.54T
$1.32M ﹤0.01%
6,029
-396
8 9
10
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