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
$50.6B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$305M
3
+$202M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$123M

Top Sells

1
+$171M
2
+$132M
3
+$111M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.4M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
326
Avantis Core Fixed Income ETF
AVIG
$1.6B
$746K ﹤0.01%
17,727
-578
BLDG icon
327
Cambria Global Real Estate ETF
BLDG
$49.9M
$737K ﹤0.01%
28,527
+72
DGS icon
328
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$737K ﹤0.01%
12,915
+324
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$35.8B
$735K ﹤0.01%
16,456
+38
TXN icon
330
Texas Instruments
TXN
$202B
$719K ﹤0.01%
3,911
+24
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.08T
$713K ﹤0.01%
1,418
+566
DMXF icon
332
iShares ESG Advanced MSCI EAFE ETF
DMXF
$698M
$701K ﹤0.01%
9,249
-479
NACP icon
333
Impact Shares NAACP Minority Empowerment ETF
NACP
$63.3M
$696K ﹤0.01%
14,606
-6,499
SYLD icon
334
Cambria Shareholder Yield ETF
SYLD
$929M
$683K ﹤0.01%
9,952
-2,096
CWI icon
335
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.56B
$670K ﹤0.01%
19,177
+4,874
USSG icon
336
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$549M
$668K ﹤0.01%
10,891
+653
GOVT icon
337
iShares US Treasury Bond ETF
GOVT
$35.8B
$660K ﹤0.01%
28,562
+855
FDL icon
338
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.03B
$660K ﹤0.01%
15,196
+4,977
JQUA icon
339
JPMorgan US Quality Factor ETF
JQUA
$7.5B
$660K ﹤0.01%
10,499
+1,778
SGOL icon
340
abrdn Physical Gold Shares ETF
SGOL
$8.51B
$660K ﹤0.01%
17,930
+558
PSCC icon
341
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.1M
$658K ﹤0.01%
19,944
+10,368
AZO icon
342
AutoZone
AZO
$62.8B
$652K ﹤0.01%
152
-2
DRSK icon
343
Aptus Defined Risk ETF
DRSK
$1.43B
$644K ﹤0.01%
22,344
+2,520
JPM icon
344
JPMorgan Chase
JPM
$816B
$633K ﹤0.01%
2,007
+37
IVOO icon
345
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.2B
$632K ﹤0.01%
5,730
+411
VDE icon
346
Vanguard Energy ETF
VDE
$8.66B
$632K ﹤0.01%
5,021
+217
VONG icon
347
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$632K ﹤0.01%
5,241
+195
BITQ icon
348
Bitwise Crypto Industry Innovators ETF
BITQ
$340M
$629K ﹤0.01%
25,105
+1,695
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$624K ﹤0.01%
14,302
-1,602
BOND icon
350
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.32B
$613K ﹤0.01%
6,562
+525
12 13
14
15 16