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
DLS icon
276
WisdomTree International SmallCap Dividend Fund
DLS
$993M
$1.25M ﹤0.01%
15,702
-326
FTGS icon
277
First Trust Growth Strength ETF
FTGS
$1.23B
$1.23M ﹤0.01%
34,258
+10,218
XSMO icon
278
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$1.22M ﹤0.01%
16,642
-1,349
ILTB icon
279
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
$1.22M ﹤0.01%
24,131
-1,036
VGSR icon
280
Vert Global Sustainable Real Estate ETF
VGSR
$449M
$1.16M ﹤0.01%
108,925
+35,919
GOOGL icon
281
Alphabet (Google) Class A
GOOGL
$3.84T
$1.15M ﹤0.01%
4,740
+62
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.15M ﹤0.01%
8,043
-1,268
SCHP icon
283
Schwab US TIPS ETF
SCHP
$14.7B
$1.13M ﹤0.01%
42,002
+1,056
COST icon
284
Costco
COST
$405B
$1.13M ﹤0.01%
1,215
+141
SPSB icon
285
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.26B
$1.09M ﹤0.01%
35,942
-26,096
ACIO icon
286
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$1.07M ﹤0.01%
24,746
+3,221
IDMO icon
287
Invesco S&P International Developed Momentum ETF
IDMO
$2.19B
$1.06M ﹤0.01%
19,721
+363
DFSE icon
288
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$481M
$1.05M ﹤0.01%
25,497
+9,414
EMXC icon
289
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.01M ﹤0.01%
14,986
+227
AVLV icon
290
Avantis US Large Cap Value ETF
AVLV
$8.81B
$983K ﹤0.01%
13,604
+4,394
AAXJ icon
291
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$970K ﹤0.01%
10,637
+511
NUSC icon
292
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$955K ﹤0.01%
21,658
+5,621
XLV icon
293
Health Care Select Sector SPDR Fund
XLV
$40.6B
$939K ﹤0.01%
6,748
+723
JAAA icon
294
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$938K ﹤0.01%
18,470
-3,582
FYLD icon
295
Cambria Foreign Shareholder Yield ETF
FYLD
$482M
$936K ﹤0.01%
30,023
-288
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$67.9B
$936K ﹤0.01%
4,596
-1,289
IWB icon
297
iShares Russell 1000 ETF
IWB
$45.4B
$928K ﹤0.01%
2,540
-417
IUSG icon
298
iShares Core S&P US Growth ETF
IUSG
$26.1B
$914K ﹤0.01%
5,552
+314
EYLD icon
299
Cambria Emerging Shareholder Yield ETF
EYLD
$615M
$913K ﹤0.01%
24,532
-270
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$13B
$911K ﹤0.01%
2,845
-932
10 11
12
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