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
$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
JHMM icon
251
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$1.49M ﹤0.01%
23,080
+1,044
HYMB icon
252
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.49M ﹤0.01%
59,599
-196,690
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.48M ﹤0.01%
12,252
+457
EZU icon
254
iShare MSCI Eurozone ETF
EZU
$8.49B
$1.44M ﹤0.01%
23,311
+10,109
CFIT
255
Cambria Fixed Income Trend ETF
CFIT
$21.5M
$1.43M ﹤0.01%
57,151
+9,177
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.43M ﹤0.01%
15,629
+1,475
AMZN icon
257
Amazon
AMZN
$2.5T
$1.43M ﹤0.01%
6,504
+475
IWM icon
258
iShares Russell 2000 ETF
IWM
$71.5B
$1.38M ﹤0.01%
5,704
-611
ARKW icon
259
ARK Web x.0 ETF
ARKW
$2.13B
$1.36M ﹤0.01%
7,805
-277
EMLC icon
260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$1.36M ﹤0.01%
53,176
-5,109
VSGX icon
261
Vanguard ESG International Stock ETF
VSGX
$5.37B
$1.35M ﹤0.01%
19,527
+100
DFNM icon
262
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.35M ﹤0.01%
28,215
+5,822
GHYB icon
263
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95M
$1.35M ﹤0.01%
29,470
-22,745
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$1.34M ﹤0.01%
43,083
+2,154
VETZ icon
265
Academy Veteran Bond ETF
VETZ
$84M
$1.34M ﹤0.01%
67,027
+5,592
CVSB icon
266
Calvert Ultra-Short Investment Grade ETF
CVSB
$181M
$1.34M ﹤0.01%
26,421
+6,187
IAU icon
267
iShares Gold Trust
IAU
$65.8B
$1.33M ﹤0.01%
18,329
+8,603
EFA icon
268
iShares MSCI EAFE ETF
EFA
$68.5B
$1.3M ﹤0.01%
13,956
-1,147
ORCL icon
269
Oracle
ORCL
$575B
$1.3M ﹤0.01%
4,627
+2,282
DFAW icon
270
Dimensional World Equity ETF
DFAW
$960M
$1.29M ﹤0.01%
18,020
+471
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$1.29M ﹤0.01%
15,238
+6,911
TBIL
272
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$1.29M ﹤0.01%
25,849
-856
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.26M ﹤0.01%
22,005
+1,345
VRIG icon
274
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$1.25M ﹤0.01%
49,907
+3,561
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.25M ﹤0.01%
18,444
+1,061
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