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
GTO icon
326
Invesco Total Return Bond ETF
GTO
$1.92B
$549K ﹤0.01%
11,694
-42
-0.4% -$1.97K
IAU icon
327
iShares Gold Trust
IAU
$52.6B
$548K ﹤0.01%
9,290
-1,731
-16% -$102K
QTEC icon
328
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$540K ﹤0.01%
+3,113
New +$540K
VIOV icon
329
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$537K ﹤0.01%
6,397
+941
+17% +$79K
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$534K ﹤0.01%
3,085
-674
-18% -$117K
VDC icon
331
Vanguard Consumer Staples ETF
VDC
$7.65B
$533K ﹤0.01%
2,435
+1,360
+127% +$298K
PSP icon
332
Invesco Global Listed Private Equity ETF
PSP
$328M
$528K ﹤0.01%
8,246
-611
-7% -$39.1K
NUSC icon
333
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$525K ﹤0.01%
13,690
-1,054
-7% -$40.4K
XLF icon
334
Financial Select Sector SPDR Fund
XLF
$53.2B
$522K ﹤0.01%
+10,470
New +$522K
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$512K ﹤0.01%
5,250
+324
+7% +$31.6K
SPAB icon
336
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$496K ﹤0.01%
19,408
+2,192
+13% +$56K
IDMO icon
337
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$494K ﹤0.01%
11,183
-4,760
-30% -$210K
MA icon
338
Mastercard
MA
$528B
$487K ﹤0.01%
889
+52
+6% +$28.5K
ASHR icon
339
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$470K ﹤0.01%
17,671
-492
-3% -$13.1K
JPIE icon
340
JPMorgan Income ETF
JPIE
$4.78B
$466K ﹤0.01%
10,124
-945
-9% -$43.5K
FDLO icon
341
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$465K ﹤0.01%
7,666
-16
-0.2% -$971
INTU icon
342
Intuit
INTU
$188B
$462K ﹤0.01%
752
+6
+0.8% +$3.69K
XLRE icon
343
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$460K ﹤0.01%
11,002
+3,366
+44% +$141K
SPTI icon
344
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$459K ﹤0.01%
16,068
-2,087
-11% -$59.6K
SPHQ icon
345
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$454K ﹤0.01%
6,838
+2,468
+56% +$164K
ACGL icon
346
Arch Capital
ACGL
$34.1B
$449K ﹤0.01%
4,665
-98
-2% -$9.43K
XLP icon
347
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$446K ﹤0.01%
+5,462
New +$446K
FDVV icon
348
Fidelity High Dividend ETF
FDVV
$6.67B
$438K ﹤0.01%
8,821
+118
+1% +$5.86K
MUNI icon
349
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$438K ﹤0.01%
8,499
+1,816
+27% +$93.6K
IDEV icon
350
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$436K ﹤0.01%
6,327
-1,451
-19% -$100K
12 13
14
15 16