Betterment LLC

Betterment LLC Portfolio holdings

AUM $50.6B
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
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
UCON icon
351
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$611K ﹤0.01%
24,250
+5,721
EEMV icon
352
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$605K ﹤0.01%
9,480
+4,911
MYLD icon
353
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.8M
$601K ﹤0.01%
22,922
+2,295
HD icon
354
Home Depot
HD
$360B
$598K ﹤0.01%
1,477
+74
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$45.9B
$596K ﹤0.01%
6,177
+1,460
SPTI icon
356
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$580K ﹤0.01%
20,059
+3,244
SMH icon
357
VanEck Semiconductor ETF
SMH
$35.6B
$576K ﹤0.01%
1,765
-88
LYLD
358
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.57M
$575K ﹤0.01%
20,767
+2,082
JEPQ icon
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$573K ﹤0.01%
9,956
-467
PSP icon
360
Invesco Global Listed Private Equity ETF
PSP
$302M
$569K ﹤0.01%
8,248
-88
EFG icon
361
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$567K ﹤0.01%
4,980
-24
SLV icon
362
iShares Silver Trust
SLV
$29.4B
$566K ﹤0.01%
13,365
+874
CTA icon
363
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$559K ﹤0.01%
19,986
+119
AVGO icon
364
Broadcom
AVGO
$1.84T
$558K ﹤0.01%
1,690
+205
VTWO icon
365
Vanguard Russell 2000 ETF
VTWO
$13.5B
$555K ﹤0.01%
5,670
+722
ILDR icon
366
First Trust Innovation Leaders ETF
ILDR
$202M
$554K ﹤0.01%
17,109
+5,345
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$553K ﹤0.01%
5,765
-290
QAI icon
368
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$831M
$548K ﹤0.01%
16,293
-293
ASHR icon
369
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.66B
$546K ﹤0.01%
16,547
-391
TPIF icon
370
Timothy Plan International ETF
TPIF
$169M
$545K ﹤0.01%
+16,336
SCHJ icon
371
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$540K ﹤0.01%
21,639
+450
SPAB icon
372
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$538K ﹤0.01%
20,796
+787
XLP icon
373
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$535K ﹤0.01%
6,831
+366
MA icon
374
Mastercard
MA
$493B
$533K ﹤0.01%
937
-10
INTU icon
375
Intuit
INTU
$176B
$532K ﹤0.01%
779
+16
13 14
15
16 17