Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+8.07%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$47B
AUM Growth
+$47B
Cap. Flow
+$1.48B
Cap. Flow %
3.16%
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
263
Reduced
177
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$655M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$176M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$160M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$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 Shares
Change % 		Capital Flow
IWB icon
276
iShares Russell 1000 ETF
IWB
$43.1B
$1M ﹤0.01%
2,957
+313
+12% +$106K
IDMO icon
277
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$992K ﹤0.01%
19,358
+8,175
+73% +$419K
UOCT icon
278
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$934K ﹤0.01%
25,393
+2,964
+13% +$109K
EMXC icon
279
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$932K ﹤0.01%
14,759
-1,566
-10% -$98.9K
NACP icon
280
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$923K ﹤0.01%
21,105
-81,793
-79% -$3.58M
EYLD icon
281
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$896K ﹤0.01%
24,802
-3,562
-13% -$129K
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$893K ﹤0.01%
7,501
-964
-11% -$115K
ACIO icon
283
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$891K ﹤0.01%
21,525
+16,312
+313% +$675K
FYLD icon
284
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$886K ﹤0.01%
30,311
-3,972
-12% -$116K
FLTR icon
285
VanEck IG Floating Rate ETF
FLTR
$2.56B
$852K ﹤0.01%
33,395
+296
+0.9% +$7.55K
VYMI icon
286
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$838K ﹤0.01%
10,456
-615
-6% -$49.3K
AAXJ icon
287
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$837K ﹤0.01%
10,126
-21
-0.2% -$1.74K
GOOGL icon
288
Alphabet (Google) Class A
GOOGL
$2.79T
$824K ﹤0.01%
4,678
-142
-3% -$25K
FTGS icon
289
First Trust Growth Strength ETF
FTGS
$1.24B
$822K ﹤0.01%
24,040
+14,459
+151% +$494K
XLV icon
290
Health Care Select Sector SPDR Fund
XLV
$33.8B
$812K ﹤0.01%
6,025
+520
+9% +$70.1K
IVOG icon
291
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$811K ﹤0.01%
7,176
-682
-9% -$77.1K
TXN icon
292
Texas Instruments
TXN
$178B
$807K ﹤0.01%
3,887
-76
-2% -$15.8K
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$24.4B
$788K ﹤0.01%
5,238
-535
-9% -$80.5K
PSK icon
294
SPDR ICE Preferred Securities ETF
PSK
$811M
$786K ﹤0.01%
24,739
+773
+3% +$24.6K
EZU icon
295
iShare MSCI Eurozone ETF
EZU
$7.78B
$785K ﹤0.01%
+13,202
New +$785K
SYLD icon
296
Cambria Shareholder Yield ETF
SYLD
$938M
$783K ﹤0.01%
12,048
-14,498
-55% -$942K
SPHQ icon
297
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$782K ﹤0.01%
10,969
+4,131
+60% +$295K
IGOV icon
298
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$773K ﹤0.01%
+17,924
New +$773K
SLYV icon
299
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$772K ﹤0.01%
9,678
+1,758
+22% +$140K
VGSR icon
300
Vert Global Sustainable Real Estate ETF
VGSR
$426M
$764K ﹤0.01%
73,006
-15,682
-18% -$164K
10 11
12
13 14