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
$50.6B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$305M
3
+$202M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$123M

Top Sells

1
+$171M
2
+$132M
3
+$111M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.4M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
226
Fidelity Enhanced Large Cap Core ETF
FELC
$6.37B
$1.95M ﹤0.01%
52,381
+5,923
ISTB icon
227
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.8B
$1.93M ﹤0.01%
39,525
-397
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.1B
$1.93M ﹤0.01%
17,353
+197
HISF icon
229
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$86.3M
$1.91M ﹤0.01%
+42,374
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$22.3B
$1.9M ﹤0.01%
44,296
-143
QEFA icon
231
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.9M ﹤0.01%
21,630
+422
LQDH icon
232
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$1.79M ﹤0.01%
+19,127
DEHP icon
233
Dimensional Emerging Markets High Profitability ETF
DEHP
$358M
$1.77M ﹤0.01%
58,119
+4,382
PULS icon
234
PGIM Ultra Short Bond ETF
PULS
$13.8B
$1.73M ﹤0.01%
34,676
+1,962
LRGF icon
235
iShares US Equity Factor ETF
LRGF
$3.11B
$1.71M ﹤0.01%
24,771
+204
GUMI
236
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$30.2M
$1.71M ﹤0.01%
+33,954
SCHR icon
237
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.7M ﹤0.01%
67,774
+3,543
AVDE icon
238
Avantis International Equity ETF
AVDE
$13.9B
$1.7M ﹤0.01%
21,494
+6,226
DIHP icon
239
Dimensional International High Profitability ETF
DIHP
$5.57B
$1.69M ﹤0.01%
55,660
+8,063
SDVY icon
240
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$1.69M ﹤0.01%
44,416
+5,522
GOOG icon
241
Alphabet (Google) Class C
GOOG
$3.74T
$1.68M ﹤0.01%
6,897
+593
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.67M ﹤0.01%
6,513
-718
HYD icon
243
VanEck High Yield Muni ETF
HYD
$4.24B
$1.67M ﹤0.01%
32,785
-69,856
QXQ
244
SGI Enhanced Nasdaq-100 ETF
QXQ
$56.3M
$1.67M ﹤0.01%
53,700
+2,669
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$1.61M ﹤0.01%
4,004
-5
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$1.58M ﹤0.01%
19,527
-635
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.87B
$1.56M ﹤0.01%
15,915
-285
AGGY icon
248
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
$1.54M ﹤0.01%
34,759
+698
FNDE icon
249
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.09B
$1.54M ﹤0.01%
42,467
+722
EMLP icon
250
First Trust North American Energy Infrastructure Fund
EMLP
$3.77B
$1.52M ﹤0.01%
39,679
+591
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