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
FBTC icon
276
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$1.27M ﹤0.01%
16,655
+7,804
VRIG icon
277
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$1.26M ﹤0.01%
50,338
+431
EMLC icon
278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$1.26M ﹤0.01%
48,709
-4,467
ACIO icon
279
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$1.25M ﹤0.01%
28,639
+3,893
DLS icon
280
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.25M ﹤0.01%
15,427
-275
SLV icon
281
iShares Silver Trust
SLV
$42.5B
$1.25M ﹤0.01%
19,357
+5,992
DFSE icon
282
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$545M
$1.24M ﹤0.01%
29,875
+4,378
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.23M ﹤0.01%
7,954
+1,206
SGOL icon
284
abrdn Physical Gold Shares ETF
SGOL
$8.84B
$1.21M ﹤0.01%
29,472
+11,542
ILTB icon
285
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$1.2M ﹤0.01%
24,224
+93
SCHP icon
286
Schwab US TIPS ETF
SCHP
$15.6B
$1.2M ﹤0.01%
45,228
+3,226
VGSR icon
287
Vert Global Sustainable Real Estate ETF
VGSR
$493M
$1.18M ﹤0.01%
113,725
+4,800
ORCL icon
288
Oracle
ORCL
$427B
$1.18M ﹤0.01%
6,049
+1,422
XSMO icon
289
Invesco S&P SmallCap Momentum ETF
XSMO
$2.37B
$1.18M ﹤0.01%
16,363
-279
IDEV icon
290
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$1.11M ﹤0.01%
13,407
+2,896
AVLV icon
291
Avantis US Large Cap Value ETF
AVLV
$10.5B
$1.1M ﹤0.01%
14,490
+886
GHYB icon
292
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$131M
$1.09M ﹤0.01%
24,113
-5,357
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$1.08M ﹤0.01%
2,246
+335
EMXC icon
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$1.07M ﹤0.01%
14,755
-231
BRK.B icon
295
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.05M ﹤0.01%
2,083
+665
EFA icon
296
iShares MSCI EAFE ETF
EFA
$73.8B
$1.02M ﹤0.01%
10,617
-3,339
AAXJ icon
297
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$1.01M ﹤0.01%
10,854
+217
HYMB icon
298
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1M ﹤0.01%
40,117
-19,482
JAAA icon
299
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$998K ﹤0.01%
19,740
+1,270
ARKW icon
300
ARK Web x.0 ETF
ARKW
$1.61B
$989K ﹤0.01%
6,695
-1,110
10 11
12
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