Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+8.22%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.2B
AUM Growth
+$29.2B
(+4.3%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
259
New
36
Increased
142
Reduced
74
Closed
7
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GraniteShares Gold Shares
BAR
$1.18B
| $191K | ﹤0.01% |
+10,586
| New | +$191K |
|
252
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $188K | ﹤0.01% |
18,007
+7,045
| +64% | +$73.6K |
|
253
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-4,970
| Closed | -$637K |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-14,748
| Closed | -$1.03M |
|
255
iShares Global REIT ETF
REET
$3.94B
| – | – |
-8,342
| Closed | -$202K |
|
256
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-22,996
| Closed | -$824K |
|
257
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-6,587
| Closed | -$1.28M |
|
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-26,204
| Closed | -$1.93M |
|
259
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
| – | – |
-297,020
| Closed | -$12.4M |
|