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
$52.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$176M
3
+$169M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$90.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.9M

Top Sells

1
+$203M
2
+$73.8M
3
+$38.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$31.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.2M

Sector Composition

1 Technology 0.04%
2 Communication Services 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
351
iShares US Treasury Bond ETF
GOVT
$35.9B
$700K ﹤0.01%
30,380
+1,818
BLDG icon
352
Cambria Global Real Estate ETF
BLDG
$51.3M
$697K ﹤0.01%
28,505
-22
SYLD icon
353
Cambria Shareholder Yield ETF
SYLD
$921M
$684K ﹤0.01%
9,836
-116
TXN icon
354
Texas Instruments
TXN
$184B
$677K ﹤0.01%
3,904
-7
BALT icon
355
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$676K ﹤0.01%
20,160
+13,851
DMXF icon
356
iShares ESG Advanced MSCI EAFE ETF
DMXF
$671M
$668K ﹤0.01%
8,889
-360
UCON icon
357
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$665K ﹤0.01%
26,414
+2,164
VCEB icon
358
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$655K ﹤0.01%
10,300
+3,714
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$650K ﹤0.01%
4,532
+2,584
DIVI icon
360
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$640K ﹤0.01%
16,467
+6,361
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$69.9B
$640K ﹤0.01%
3,044
-1,552
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$637K ﹤0.01%
11,649
+3,005
NACP icon
363
Impact Shares NAACP Minority Empowerment ETF
NACP
$62.9M
$632K ﹤0.01%
12,831
-1,775
SPSB icon
364
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$631K ﹤0.01%
20,900
-15,042
ILDR icon
365
First Trust Innovation Leaders ETF
ILDR
$217M
$625K ﹤0.01%
18,957
+1,848
JQUA icon
366
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$613K ﹤0.01%
9,709
-790
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$612K ﹤0.01%
3,194
+853
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$610K ﹤0.01%
5,353
+373
SPTI icon
369
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$602K ﹤0.01%
20,873
+814
MYLD icon
370
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$28.4M
$594K ﹤0.01%
22,168
-754
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$48.9B
$587K ﹤0.01%
6,098
-79
RSSX
372
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$63.5M
$584K ﹤0.01%
+22,928
BKLC icon
373
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.19B
$582K ﹤0.01%
4,449
+323
RLY icon
374
State Street Multi-Asset Real Return ETF
RLY
$852M
$577K ﹤0.01%
18,340
+1,313
SPHQ icon
375
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$570K ﹤0.01%
7,592
-4,575
13 14
15
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