Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-2.52%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$41.9B
AUM Growth
+$48.1M
Cap. Flow
+$1.18B
Cap. Flow %
2.82%
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
281
Reduced
124
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$485M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$264M
3
MUB icon
iShares National Muni Bond ETF
MUB
$146M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$109M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$109M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$199M
2
VTV icon
Vanguard Value ETF
VTV
$57.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$31.1M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
326
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$501K ﹤0.01%
7,778
+2,032
+35% +$131K
CALF icon
327
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$500K ﹤0.01%
11,356
-3,233
-22% -$142K
FBTC icon
328
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$499K ﹤0.01%
+6,113
New +$499K
HD icon
329
Home Depot
HD
$417B
$497K ﹤0.01%
1,277
-12
-0.9% -$4.67K
AZO icon
330
AutoZone
AZO
$70.6B
$493K ﹤0.01%
154
– –
ASHR icon
331
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$481K ﹤0.01%
18,163
-191
-1% -$5.06K
PFEB icon
332
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$472K ﹤0.01%
12,839
-6,240
-33% -$229K
BOND icon
333
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$471K ﹤0.01%
5,208
+43
+0.8% +$3.89K
INTU icon
334
Intuit
INTU
$188B
$469K ﹤0.01%
746
+1
+0.1% +$629
MGC icon
335
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$468K ﹤0.01%
2,201
+342
+18% +$72.7K
FDLO icon
336
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$465K ﹤0.01%
7,682
-745
-9% -$45.1K
DFNM icon
337
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$462K ﹤0.01%
9,667
+632
+7% +$30.2K
DBEF icon
338
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$460K ﹤0.01%
11,112
+4,787
+76% +$198K
SMH icon
339
VanEck Semiconductor ETF
SMH
$27.3B
$445K ﹤0.01%
1,836
+771
+72% +$187K
IWB icon
340
iShares Russell 1000 ETF
IWB
$43.4B
$441K ﹤0.01%
1,368
-1,134
-45% -$366K
MA icon
341
Mastercard
MA
$528B
$441K ﹤0.01%
837
+12
+1% +$6.32K
ACGL icon
342
Arch Capital
ACGL
$34.1B
$440K ﹤0.01%
4,763
-10
-0.2% -$924
JPM icon
343
JPMorgan Chase
JPM
$809B
$439K ﹤0.01%
1,831
+579
+46% +$139K
FDVV icon
344
Fidelity High Dividend ETF
FDVV
$6.67B
$435K ﹤0.01%
8,703
+2,091
+32% +$105K
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$431K ﹤0.01%
4,743
-56
-1% -$5.09K
XLK icon
346
Technology Select Sector SPDR Fund
XLK
$84.1B
$431K ﹤0.01%
1,853
+688
+59% +$160K
HODL icon
347
VanEck Bitcoin Trust
HODL
$1.69B
$431K ﹤0.01%
16,300
+44
+0.3% +$1.16K
SPAB icon
348
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$430K ﹤0.01%
17,216
+204
+1% +$5.1K
MCD icon
349
McDonald's
MCD
$224B
$409K ﹤0.01%
1,411
+205
+17% +$59.4K
EES icon
350
WisdomTree US SmallCap Earnings Fund
EES
$640M
$408K ﹤0.01%
7,555
-357
-5% -$19.3K
12 13
14
15 16