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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.3M ﹤0.01%
11,795
+1,551
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.3M ﹤0.01%
14,154
-2,569
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.29M ﹤0.01%
9,311
+1,971
VSGX icon
254
Vanguard ESG International Stock ETF
VSGX
$5.27B
$1.27M ﹤0.01%
19,427
-10,913
ILTB icon
255
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$1.24M ﹤0.01%
25,167
+3,075
VETZ icon
256
Academy Veteran Bond ETF
VETZ
$80.9M
$1.23M ﹤0.01%
61,435
+17,844
XSMO icon
257
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$1.22M ﹤0.01%
17,991
+456
DLS icon
258
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.2M ﹤0.01%
16,028
+997
ARKW icon
259
ARK Web x.0 ETF
ARKW
$2.46B
$1.19M ﹤0.01%
8,082
-2,141
CFIT
260
Cambria Fixed Income Trend ETF
CFIT
$19.4M
$1.19M ﹤0.01%
+47,974
DFAW icon
261
Dimensional World Equity ETF
DFAW
$890M
$1.18M ﹤0.01%
17,549
+8,123
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.18M ﹤0.01%
20,660
+7,148
FNDA icon
263
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.17M ﹤0.01%
40,929
-1,847
VRIG icon
264
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.16M ﹤0.01%
46,346
+54
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$65.2B
$1.14M ﹤0.01%
5,885
+180
AVDE icon
266
Avantis International Equity ETF
AVDE
$9.74B
$1.13M ﹤0.01%
15,268
+1,126
CGDG icon
267
Capital Group Dividend Growers ETF
CGDG
$3.38B
$1.13M ﹤0.01%
+33,604
JAAA icon
268
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.12M ﹤0.01%
22,052
+1,989
GOOG icon
269
Alphabet (Google) Class C
GOOG
$3.37T
$1.12M ﹤0.01%
6,304
+295
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.1M ﹤0.01%
17,383
+1,224
SCHP icon
271
Schwab US TIPS ETF
SCHP
$14.3B
$1.09M ﹤0.01%
40,946
+3,510
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.08M ﹤0.01%
3,777
-120
COST icon
273
Costco
COST
$410B
$1.06M ﹤0.01%
1,074
+812
DFNM icon
274
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.06M ﹤0.01%
22,393
+10,693
CVSB icon
275
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$1.02M ﹤0.01%
20,234
+15,813
9 10
11
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