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
AVIG icon
326
Avantis Core Fixed Income ETF
AVIG
$1.48B
$746K ﹤0.01%
17,727
-578
BLDG icon
327
Cambria Global Real Estate ETF
BLDG
$47.8M
$737K ﹤0.01%
28,527
+72
DGS icon
328
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$737K ﹤0.01%
12,915
+324
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$735K ﹤0.01%
8,228
+19
TXN icon
330
Texas Instruments
TXN
$162B
$719K ﹤0.01%
3,911
+24
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.09T
$713K ﹤0.01%
1,418
+566
DMXF icon
332
iShares ESG Advanced MSCI EAFE ETF
DMXF
$667M
$701K ﹤0.01%
9,249
-479
NACP icon
333
Impact Shares NAACP Minority Empowerment ETF
NACP
$58.3M
$696K ﹤0.01%
14,606
-6,499
SYLD icon
334
Cambria Shareholder Yield ETF
SYLD
$887M
$683K ﹤0.01%
9,952
-2,096
CWI icon
335
SPDR MSCI ACWI ex-US ETF
CWI
$2.26B
$670K ﹤0.01%
19,177
+4,874
USSG icon
336
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$668K ﹤0.01%
10,891
+653
FDL icon
337
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$660K ﹤0.01%
15,196
+4,977
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$33.2B
$660K ﹤0.01%
28,562
+855
JQUA icon
339
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$660K ﹤0.01%
10,499
+1,778
SGOL icon
340
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$660K ﹤0.01%
17,930
+558
PSCC icon
341
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.2M
$658K ﹤0.01%
19,944
+10,368
AZO icon
342
AutoZone
AZO
$57.9B
$652K ﹤0.01%
152
-2
DRSK icon
343
Aptus Defined Risk ETF
DRSK
$1.44B
$644K ﹤0.01%
22,344
+2,520
JPM icon
344
JPMorgan Chase
JPM
$871B
$633K ﹤0.01%
2,007
+37
IVOO icon
345
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3B
$632K ﹤0.01%
5,730
+411
VDE icon
346
Vanguard Energy ETF
VDE
$7.11B
$632K ﹤0.01%
5,021
+217
VONG icon
347
Vanguard Russell 1000 Growth ETF
VONG
$35B
$632K ﹤0.01%
5,241
+195
BITQ icon
348
Bitwise Crypto Industry Innovators ETF
BITQ
$358M
$629K ﹤0.01%
25,105
+1,695
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$624K ﹤0.01%
7,151
-801
BOND icon
350
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$613K ﹤0.01%
6,562
+525
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14
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