Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+8.07%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$47B
AUM Growth
+$4.81B
Cap. Flow
+$1.48B
Cap. Flow %
3.16%
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
262
Reduced
178
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$655M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$176M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$160M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$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 Shares
Change % 		Capital Flow
DFAS icon
326
Dimensional US Small Cap ETF
DFAS
$11.3B
$623K ﹤0.01%
9,781
+567
+6% +$36.1K
DFSE icon
327
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$612K ﹤0.01%
16,083
-4,736
-23% -$180K
IAU icon
328
iShares Gold Trust
IAU
$52.6B
$607K ﹤0.01%
9,726
+436
+5% +$27.2K
FBTC icon
329
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$603K ﹤0.01%
6,415
-1,810
-22% -$170K
INTU icon
330
Intuit
INTU
$188B
$601K ﹤0.01%
763
+11
+1% +$8.66K
USRT icon
331
iShares Core US REIT ETF
USRT
$3.11B
$594K ﹤0.01%
10,505
+506
+5% +$28.6K
PG icon
332
Procter & Gamble
PG
$375B
$587K ﹤0.01%
3,685
-674
-15% -$107K
USSG icon
333
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$582K ﹤0.01%
10,238
+2,623
+34% +$149K
PSP icon
334
Invesco Global Listed Private Equity ETF
PSP
$328M
$574K ﹤0.01%
8,336
+90
+1% +$6.2K
AZO icon
335
AutoZone
AZO
$70.6B
$572K ﹤0.01%
154
– –
VDE icon
336
Vanguard Energy ETF
VDE
$7.2B
$572K ﹤0.01%
4,804
-92
-2% -$11K
JPM icon
337
JPMorgan Chase
JPM
$809B
$571K ﹤0.01%
1,970
+425
+28% +$123K
DRSK icon
338
Aptus Defined Risk ETF
DRSK
$1.35B
$570K ﹤0.01%
+19,824
New +$570K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$570K ﹤0.01%
3,135
+50
+2% +$9.09K
JEPQ icon
340
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$567K ﹤0.01%
10,423
-309
-3% -$16.8K
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$560K ﹤0.01%
5,004
-1,660
-25% -$186K
IVOO icon
342
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$558K ﹤0.01%
5,319
-1,142
-18% -$120K
BOND icon
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$556K ﹤0.01%
6,037
-591
-9% -$54.4K
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$551K ﹤0.01%
6,055
+888
+17% +$80.8K
VONG icon
345
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$551K ﹤0.01%
5,046
+381
+8% +$41.6K
SGOL icon
346
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$548K ﹤0.01%
17,372
-3,061
-15% -$96.6K
QAI icon
347
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$536K ﹤0.01%
16,586
-1,018
-6% -$32.9K
MA icon
348
Mastercard
MA
$528B
$532K ﹤0.01%
947
+58
+7% +$32.6K
CTA icon
349
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$531K ﹤0.01%
19,867
+71
+0.4% +$1.9K
SCHJ icon
350
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$526K ﹤0.01%
+21,189
New +$526K
12 13
14
15 16