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
DFAS icon
326
Dimensional US Small Cap ETF
DFAS
$11.2B
$623K ﹤0.01%
9,781
+567
DFSE icon
327
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$612K ﹤0.01%
16,083
-4,736
IAU icon
328
iShares Gold Trust
IAU
$64.3B
$607K ﹤0.01%
9,726
+436
FBTC icon
329
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$603K ﹤0.01%
6,415
-1,810
INTU icon
330
Intuit
INTU
$184B
$601K ﹤0.01%
763
+11
USRT icon
331
iShares Core US REIT ETF
USRT
$3.17B
$594K ﹤0.01%
10,505
+506
PG icon
332
Procter & Gamble
PG
$354B
$587K ﹤0.01%
3,685
-674
USSG icon
333
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$602M
$582K ﹤0.01%
10,238
+2,623
PSP icon
334
Invesco Global Listed Private Equity ETF
PSP
$324M
$574K ﹤0.01%
8,336
+90
AZO icon
335
AutoZone
AZO
$67.2B
$572K ﹤0.01%
154
VDE icon
336
Vanguard Energy ETF
VDE
$7.04B
$572K ﹤0.01%
4,804
-92
JPM icon
337
JPMorgan Chase
JPM
$810B
$571K ﹤0.01%
1,970
+425
DRSK icon
338
Aptus Defined Risk ETF
DRSK
$1.39B
$570K ﹤0.01%
+19,824
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$570K ﹤0.01%
3,135
+50
JEPQ icon
340
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$567K ﹤0.01%
10,423
-309
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$560K ﹤0.01%
5,004
-1,660
IVOO icon
342
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$558K ﹤0.01%
5,319
-1,142
BOND icon
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$556K ﹤0.01%
6,037
-591
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$551K ﹤0.01%
6,055
+888
VONG icon
345
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$551K ﹤0.01%
5,046
+381
SGOL icon
346
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$548K ﹤0.01%
17,372
-3,061
QAI icon
347
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$536K ﹤0.01%
16,586
-1,018
MA icon
348
Mastercard
MA
$507B
$532K ﹤0.01%
947
+58
CTA icon
349
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$531K ﹤0.01%
19,867
+71
SCHJ icon
350
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$526K ﹤0.01%
+21,189
12 13
14
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