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
TSLA icon
251
Tesla
TSLA
$1.47T
$1.67M ﹤0.01%
3,704
+2,663
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.63M ﹤0.01%
17,797
+2,168
JHMM icon
253
John Hancock Multifactor Mid Cap ETF
JHMM
$4.98B
$1.62M ﹤0.01%
24,731
+1,651
IDMO icon
254
Invesco S&P International Developed Momentum ETF
IDMO
$3.14B
$1.59M ﹤0.01%
28,710
+8,989
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.58M ﹤0.01%
11,508
+3,465
CVSB icon
256
Calvert Ultra-Short Investment Grade ETF
CVSB
$188M
$1.57M ﹤0.01%
30,885
+4,464
FNDE icon
257
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.9B
$1.54M ﹤0.01%
42,814
+347
EFAV icon
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.54M ﹤0.01%
17,889
+2,651
COST icon
259
Costco
COST
$446B
$1.54M ﹤0.01%
1,785
+570
EMLP icon
260
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$1.53M ﹤0.01%
40,545
+866
VSGX icon
261
Vanguard ESG International Stock ETF
VSGX
$5.86B
$1.52M ﹤0.01%
21,294
+1,767
PCY icon
262
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$1.52M ﹤0.01%
70,287
-31,378
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.49M ﹤0.01%
18,476
-1,051
IWB icon
264
iShares Russell 1000 ETF
IWB
$45.5B
$1.48M ﹤0.01%
3,958
+1,418
GVI icon
265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$1.48M ﹤0.01%
13,747
-4,613
CFIT
266
Cambria Fixed Income Trend ETF
CFIT
$22.4M
$1.47M ﹤0.01%
58,425
+1,274
IWM icon
267
iShares Russell 2000 ETF
IWM
$72.8B
$1.47M ﹤0.01%
5,960
+256
VETZ icon
268
Academy Veteran Bond ETF
VETZ
$90.4M
$1.45M ﹤0.01%
72,375
+5,348
FNDA icon
269
Schwab Fundamental US Small Company Index ETF
FNDA
$9.66B
$1.41M ﹤0.01%
44,736
+1,653
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$1.41M ﹤0.01%
14,509
-1,406
MGK icon
271
Vanguard Mega Cap Growth ETF
MGK
$29.9B
$1.41M ﹤0.01%
3,410
-594
FTGS icon
272
First Trust Growth Strength ETF
FTGS
$1.25B
$1.39M ﹤0.01%
39,342
+5,084
DFAW icon
273
Dimensional World Equity ETF
DFAW
$1.13B
$1.32M ﹤0.01%
17,824
-196
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$29.5B
$1.29M ﹤0.01%
18,051
-393
DFNM icon
275
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.28M ﹤0.01%
26,585
-1,630
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