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
VDE icon
326
Vanguard Energy ETF
VDE
$9.1B
$809K ﹤0.01%
6,426
+1,405
AVGO icon
327
Broadcom
AVGO
$1.49T
$803K ﹤0.01%
2,321
+631
SPTS icon
328
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$797K ﹤0.01%
27,229
+1,271
IVOG icon
329
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.5B
$794K ﹤0.01%
6,609
-244
BOND icon
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$787K ﹤0.01%
8,451
+1,889
PSK icon
331
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$785K ﹤0.01%
24,779
-4
SPGM icon
332
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$781K ﹤0.01%
+10,178
GLDM icon
333
SPDR Gold MiniShares Trust
GLDM
$33.1B
$780K ﹤0.01%
+9,133
CGMU icon
334
Capital Group Municipal Income ETF
CGMU
$5.35B
$775K ﹤0.01%
28,313
+711
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$13B
$774K ﹤0.01%
2,397
-448
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$772K ﹤0.01%
18,087
+3,785
FDL icon
337
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.16B
$771K ﹤0.01%
17,388
+2,192
VONE icon
338
Vanguard Russell 1000 ETF
VONE
$7.2B
$759K ﹤0.01%
2,456
-43
CWI icon
339
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.48B
$758K ﹤0.01%
21,113
+1,936
DRSK icon
340
Aptus Defined Risk ETF
DRSK
$1.46B
$756K ﹤0.01%
26,546
+4,202
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$750K ﹤0.01%
16,094
-795
AVIG icon
342
Avantis Core Fixed Income ETF
AVIG
$1.72B
$749K ﹤0.01%
17,866
+139
EEMV icon
343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$748K ﹤0.01%
11,673
+2,193
JPM icon
344
JPMorgan Chase
JPM
$810B
$748K ﹤0.01%
2,322
+315
VONG icon
345
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$746K ﹤0.01%
6,128
+887
SIVR icon
346
abrdn Physical Silver Shares ETF
SIVR
$6B
$729K ﹤0.01%
10,771
-302
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$728K ﹤0.01%
14,115
-334
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$719K ﹤0.01%
13,120
+3,334
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$711K ﹤0.01%
15,903
-553
QLD icon
350
ProShares Ultra QQQ
QLD
$9.67B
$703K ﹤0.01%
+9,988
12 13
14
15 16