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
FENI icon
301
Fidelity Enhanced International ETF
FENI
$7.93B
$975K ﹤0.01%
26,652
+3,052
VYMI icon
302
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$963K ﹤0.01%
10,696
+604
VIOV icon
303
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
$954K ﹤0.01%
9,762
+650
IVOO icon
304
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$948K ﹤0.01%
8,481
+2,751
NUSC icon
305
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$943K ﹤0.01%
21,127
-531
FYLD icon
306
Cambria Foreign Shareholder Yield ETF
FYLD
$599M
$941K ﹤0.01%
28,953
-1,070
JEPQ icon
307
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$939K ﹤0.01%
16,160
+6,204
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$26.8B
$933K ﹤0.01%
5,557
+5
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$931K ﹤0.01%
34,212
+753
DYTA icon
310
SGI Dynamic Tactical ETF
DYTA
$74.7M
$921K ﹤0.01%
31,558
+4,101
EYLD icon
311
Cambria Emerging Shareholder Yield ETF
EYLD
$708M
$916K ﹤0.01%
23,910
-622
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$915K ﹤0.01%
22,684
+2,183
WMT icon
313
Walmart Inc
WMT
$1.02T
$914K ﹤0.01%
8,201
+907
TYLD icon
314
Cambria Tactical Yield ETF
TYLD
$31.6M
$913K ﹤0.01%
36,282
+1,678
USSG icon
315
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$541M
$898K ﹤0.01%
14,137
+3,246
DBEF icon
316
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$873K ﹤0.01%
18,137
+13,397
SRLN icon
317
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$868K ﹤0.01%
21,041
+2,118
RKLB icon
318
Rocket Lab Corp
RKLB
$37.5B
$858K ﹤0.01%
+12,298
FLTR icon
319
VanEck IG Floating Rate ETF
FLTR
$2.57B
$856K ﹤0.01%
33,579
+374
META icon
320
Meta Platforms (Facebook)
META
$1.66T
$843K ﹤0.01%
1,277
+587
DFAS icon
321
Dimensional US Small Cap ETF
DFAS
$13.2B
$837K ﹤0.01%
12,010
+463
DGS icon
322
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$831K ﹤0.01%
14,510
+1,595
SLYV icon
323
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$824K ﹤0.01%
9,054
-600
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$820K ﹤0.01%
10,580
+149
VTES icon
325
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$818K ﹤0.01%
8,055
+366
11 12
13
14 15