Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-0.53%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$42.2B
AUM Growth
+$206M
Cap. Flow
+$473M
Cap. Flow %
1.12%
Top 10 Hldgs %
68.81%
Holding
472
New
28
Increased
265
Reduced
163
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$788M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$196M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$159M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$150M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$94.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$240M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$181M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$178M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$95.8M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYTA icon
276
SGI Dynamic Tactical ETF
DYTA
$65.9M
$832K ﹤0.01%
30,111
+5,574
+23% +$154K
BLDG icon
277
Cambria Global Real Estate ETF
BLDG
$42M
$829K ﹤0.01%
34,586
+860
+3% +$20.6K
VYMI icon
278
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$816K ﹤0.01%
11,071
+190
+2% +$14K
VGT icon
279
Vanguard Information Technology ETF
VGT
$99.9B
$815K ﹤0.01%
1,503
+1,009
+204% +$547K
ETHW
280
Bitwise Ethereum ETF
ETHW
$420M
$815K ﹤0.01%
62,090
-28,363
-31% -$372K
IVOG icon
281
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$811K ﹤0.01%
7,858
-230
-3% -$23.7K
IWB icon
282
iShares Russell 1000 ETF
IWB
$43.4B
$811K ﹤0.01%
2,644
+1,276
+93% +$391K
XLU icon
283
Utilities Select Sector SPDR Fund
XLU
$20.7B
$806K ﹤0.01%
10,225
+4,920
+93% +$388K
XLV icon
284
Health Care Select Sector SPDR Fund
XLV
$34B
$804K ﹤0.01%
5,505
+3,060
+125% +$447K
PSK icon
285
SPDR ICE Preferred Securities ETF
PSK
$825M
$776K ﹤0.01%
23,966
+117
+0.5% +$3.79K
UOCT icon
286
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$775K ﹤0.01%
22,429
-1,835
-8% -$63.4K
JEPI icon
287
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$772K ﹤0.01%
13,512
-1,592
-11% -$91K
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$763K ﹤0.01%
7,157
-51
-0.7% -$5.44K
XLE icon
289
Energy Select Sector SPDR Fund
XLE
$26.7B
$757K ﹤0.01%
8,101
+641
+9% +$59.9K
AAXJ icon
290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$751K ﹤0.01%
10,147
-13
-0.1% -$962
AVIG icon
291
Avantis Core Fixed Income ETF
AVIG
$1.21B
$750K ﹤0.01%
18,120
+3,153
+21% +$131K
GOOGL icon
292
Alphabet (Google) Class A
GOOGL
$2.84T
$745K ﹤0.01%
4,820
+2,902
+151% +$449K
PG icon
293
Procter & Gamble
PG
$375B
$743K ﹤0.01%
4,359
+273
+7% +$46.5K
AVEM icon
294
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$739K ﹤0.01%
12,285
-1,372
-10% -$82.5K
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$24.6B
$734K ﹤0.01%
5,773
+260
+5% +$33.1K
TXN icon
296
Texas Instruments
TXN
$171B
$712K ﹤0.01%
3,963
-81
-2% -$14.6K
SRLN icon
297
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$711K ﹤0.01%
17,290
+4,821
+39% +$198K
SPTS icon
298
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$705K ﹤0.01%
24,098
+6,666
+38% +$195K
DFSE icon
299
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$701K ﹤0.01%
20,819
+3,205
+18% +$108K
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$17.7B
$697K ﹤0.01%
11,262
-233
-2% -$14.4K
10 11
12
13 14