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
IWB icon
276
iShares Russell 1000 ETF
IWB
$45.2B
$1M ﹤0.01%
2,957
+313
IDMO icon
277
Invesco S&P International Developed Momentum ETF
IDMO
$1.84B
$992K ﹤0.01%
19,358
+8,175
UOCT icon
278
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$934K ﹤0.01%
25,393
+2,964
EMXC icon
279
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$932K ﹤0.01%
14,759
-1,566
NACP icon
280
Impact Shares NAACP Minority Empowerment ETF
NACP
$60.9M
$923K ﹤0.01%
21,105
-81,793
EYLD icon
281
Cambria Emerging Shareholder Yield ETF
EYLD
$605M
$896K ﹤0.01%
24,802
-3,562
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$893K ﹤0.01%
7,501
-964
ACIO icon
283
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$891K ﹤0.01%
21,525
+16,312
FYLD icon
284
Cambria Foreign Shareholder Yield ETF
FYLD
$461M
$886K ﹤0.01%
30,311
-3,972
FLTR icon
285
VanEck IG Floating Rate ETF
FLTR
$2.56B
$852K ﹤0.01%
33,395
+296
VYMI icon
286
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$838K ﹤0.01%
10,456
-615
AAXJ icon
287
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$837K ﹤0.01%
10,126
-21
GOOGL icon
288
Alphabet (Google) Class A
GOOGL
$3.36T
$824K ﹤0.01%
4,678
-142
FTGS icon
289
First Trust Growth Strength ETF
FTGS
$1.25B
$822K ﹤0.01%
24,040
+14,459
XLV icon
290
Health Care Select Sector SPDR Fund
XLV
$37.7B
$812K ﹤0.01%
6,025
+520
IVOG icon
291
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$811K ﹤0.01%
7,176
-682
TXN icon
292
Texas Instruments
TXN
$147B
$807K ﹤0.01%
3,887
-76
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$25.6B
$788K ﹤0.01%
5,238
-535
PSK icon
294
State Street SPDR ICE Preferred Securities ETF
PSK
$804M
$786K ﹤0.01%
24,739
+773
EZU icon
295
iShare MSCI Eurozone ETF
EZU
$8.13B
$785K ﹤0.01%
+13,202
SYLD icon
296
Cambria Shareholder Yield ETF
SYLD
$918M
$783K ﹤0.01%
12,048
-14,498
SPHQ icon
297
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$782K ﹤0.01%
10,969
+4,131
IGOV icon
298
iShares International Treasury Bond ETF
IGOV
$1.12B
$773K ﹤0.01%
+17,924
SLYV icon
299
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$772K ﹤0.01%
9,678
+1,758
VGSR icon
300
Vert Global Sustainable Real Estate ETF
VGSR
$435M
$764K ﹤0.01%
73,006
-15,682
10 11
12
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