Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
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
AVIG icon
301
Avantis Core Fixed Income ETF
AVIG
$1.27B
$762K ﹤0.01%
18,305
+185
XLRE icon
302
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$754K ﹤0.01%
18,202
+7,200
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$744K ﹤0.01%
10,234
+459
VIOV icon
304
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$741K ﹤0.01%
8,656
+2,259
WMT icon
305
Walmart
WMT
$859B
$738K ﹤0.01%
7,549
+564
SRLN icon
306
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$728K ﹤0.01%
17,505
+215
DMXF icon
307
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$724K ﹤0.01%
9,728
+46
DFUV icon
308
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$720K ﹤0.01%
17,041
+7,944
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$712K ﹤0.01%
14,198
+1,012
FNDX icon
310
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$712K ﹤0.01%
28,997
+15,560
BLDG icon
311
Cambria Global Real Estate ETF
BLDG
$46.4M
$710K ﹤0.01%
28,455
-6,131
DYTA icon
312
SGI Dynamic Tactical ETF
DYTA
$67.3M
$701K ﹤0.01%
24,993
-5,118
EFAV icon
313
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$700K ﹤0.01%
+8,327
DGS icon
314
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$696K ﹤0.01%
12,591
-767
XLE icon
315
Energy Select Sector SPDR Fund
XLE
$25.8B
$696K ﹤0.01%
8,209
+108
SPTS icon
316
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$695K ﹤0.01%
23,741
-357
FENI icon
317
Fidelity Enhanced International ETF
FENI
$4.28B
$694K ﹤0.01%
+20,872
VONE icon
318
Vanguard Russell 1000 ETF
VONE
$6.86B
$692K ﹤0.01%
+2,464
TYLD icon
319
Cambria Tactical Yield ETF
TYLD
$25.3M
$683K ﹤0.01%
+27,038
IDEV icon
320
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$670K ﹤0.01%
8,809
+2,482
NUSC icon
321
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$653K ﹤0.01%
16,037
+2,347
XLU icon
322
Utilities Select Sector SPDR Fund
XLU
$22.5B
$649K ﹤0.01%
7,952
-2,273
QTEC icon
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$646K ﹤0.01%
3,035
-78
GOVT icon
324
iShares US Treasury Bond ETF
GOVT
$28.5B
$637K ﹤0.01%
27,707
+3,723
AVLV icon
325
Avantis US Large Cap Value ETF
AVLV
$8.23B
$628K ﹤0.01%
+9,210
11 12
13
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