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
$50.6B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$305M
3
+$202M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$123M

Top Sells

1
+$171M
2
+$132M
3
+$111M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.4M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
301
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$892K ﹤0.01%
12,167
+1,198
DIA icon
302
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$886K ﹤0.01%
+1,911
FBTC icon
303
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$883K ﹤0.01%
8,851
+2,436
FNDX icon
304
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$880K ﹤0.01%
33,459
+4,462
TYLD icon
305
Cambria Tactical Yield ETF
TYLD
$26.8M
$875K ﹤0.01%
34,604
+7,566
VIOV icon
306
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$868K ﹤0.01%
9,112
+456
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$864K ﹤0.01%
20,501
+2,299
SLYV icon
308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$856K ﹤0.01%
9,654
-24
VYMI icon
309
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$855K ﹤0.01%
10,092
-364
FLTR icon
310
VanEck IG Floating Rate ETF
FLTR
$2.56B
$849K ﹤0.01%
33,205
-190
IDEV icon
311
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$843K ﹤0.01%
10,511
+1,702
FENI icon
312
Fidelity Enhanced International ETF
FENI
$5.58B
$833K ﹤0.01%
23,600
+2,728
PSK icon
313
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$820K ﹤0.01%
24,783
+44
IVOG icon
314
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$819K ﹤0.01%
6,853
-323
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$800K ﹤0.01%
10,431
+197
DYTA icon
316
SGI Dynamic Tactical ETF
DYTA
$67.7M
$797K ﹤0.01%
27,457
+2,464
DFAS icon
317
Dimensional US Small Cap ETF
DFAS
$12.3B
$791K ﹤0.01%
11,547
+1,766
SRLN icon
318
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$787K ﹤0.01%
18,923
+1,418
VTES icon
319
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$784K ﹤0.01%
7,689
+4,645
SPTS icon
320
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$761K ﹤0.01%
25,958
+2,217
VONE icon
321
Vanguard Russell 1000 ETF
VONE
$7.26B
$756K ﹤0.01%
2,499
+35
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$756K ﹤0.01%
14,449
+251
DFUV icon
323
Dimensional US Marketwide Value ETF
DFUV
$13B
$755K ﹤0.01%
16,889
-152
CGMU icon
324
Capital Group Municipal Income ETF
CGMU
$4.61B
$753K ﹤0.01%
27,602
-26,081
WMT icon
325
Walmart Inc. Common Stock
WMT
$931B
$752K ﹤0.01%
7,294
-255
11 12
13
14 15