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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$666K ﹤0.01%
6,664
+822
+14% +$82.2K
BBUS icon
302
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$660K ﹤0.01%
6,538
-1,159
-15% -$117K
DON icon
303
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$653K ﹤0.01%
13,186
+992
+8% +$49.1K
DMXF icon
304
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$652K ﹤0.01%
9,682
-652
-6% -$43.9K
DGS icon
305
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$645K ﹤0.01%
13,358
+155
+1% +$7.48K
IVOO icon
306
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$638K ﹤0.01%
6,461
+4,344
+205% +$429K
VDE icon
307
Vanguard Energy ETF
VDE
$7.2B
$635K ﹤0.01%
+4,896
New +$635K
SIVR icon
308
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$632K ﹤0.01%
19,428
-160
-0.8% -$5.21K
BKLC icon
309
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
$631K ﹤0.01%
5,939
+268
+5% +$28.5K
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$621K ﹤0.01%
9,775
+191
+2% +$12.1K
SLYV icon
311
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$621K ﹤0.01%
7,920
-657
-8% -$51.5K
BOND icon
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$613K ﹤0.01%
6,628
+1,420
+27% +$131K
WMT icon
313
Walmart
WMT
$801B
$613K ﹤0.01%
6,985
+567
+9% +$49.8K
SGOL icon
314
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$609K ﹤0.01%
20,433
-876
-4% -$26.1K
FBTC icon
315
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$592K ﹤0.01%
8,225
+2,112
+35% +$152K
AZO icon
316
AutoZone
AZO
$70.6B
$587K ﹤0.01%
154
– –
CTA icon
317
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$586K ﹤0.01%
19,796
+517
+3% +$15.3K
DFAW icon
318
Dimensional World Equity ETF
DFAW
$853M
$578K ﹤0.01%
9,426
+1,056
+13% +$64.8K
USRT icon
319
iShares Core US REIT ETF
USRT
$3.11B
$576K ﹤0.01%
9,999
+394
+4% +$22.7K
HD icon
320
Home Depot
HD
$417B
$567K ﹤0.01%
1,546
+269
+21% +$98.7K
DFNM icon
321
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$557K ﹤0.01%
11,700
+2,033
+21% +$96.8K
JEPQ icon
322
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$556K ﹤0.01%
10,732
-210
-2% -$10.9K
DFAS icon
323
Dimensional US Small Cap ETF
DFAS
$11.3B
$551K ﹤0.01%
9,214
-2,345
-20% -$140K
GOVT icon
324
iShares US Treasury Bond ETF
GOVT
$28B
$551K ﹤0.01%
23,984
-6,753
-22% -$155K
QAI icon
325
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$551K ﹤0.01%
17,604
-1,005
-5% -$31.5K
11 12
13
14 15