Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-2.52%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$41.9B
AUM Growth
+$48.1M
Cap. Flow
+$1.18B
Cap. Flow %
2.82%
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
281
Reduced
124
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$485M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$264M
3
MUB icon
iShares National Muni Bond ETF
MUB
$146M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$109M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$109M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$199M
2
VTV icon
Vanguard Value ETF
VTV
$57.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$31.1M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
351
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$405K ﹤0.01%
4,071
-207
-5% -$20.6K
IYW icon
352
iShares US Technology ETF
IYW
$22.9B
$402K ﹤0.01%
2,520
+199
+9% +$31.7K
XLU icon
353
Utilities Select Sector SPDR Fund
XLU
$20.7B
$402K ﹤0.01%
5,305
-295
-5% -$22.4K
PDBC icon
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$379K ﹤0.01%
29,157
-197
-0.7% -$2.56K
ARKK icon
355
ARK Innovation ETF
ARKK
$7.36B
$376K ﹤0.01%
6,629
-1,948
-23% -$110K
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$376K ﹤0.01%
2,777
+274
+11% +$37.1K
NOBL icon
357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$364K ﹤0.01%
3,653
-1,643
-31% -$164K
GOOGL icon
358
Alphabet (Google) Class A
GOOGL
$2.75T
$363K ﹤0.01%
1,918
+127
+7% +$24K
ABBV icon
359
AbbVie
ABBV
$376B
$362K ﹤0.01%
2,037
+12
+0.6% +$2.13K
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$44.2B
$359K ﹤0.01%
4,066
+37
+0.9% +$3.27K
DFUV icon
361
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$357K ﹤0.01%
8,728
+2,483
+40% +$102K
USTB icon
362
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$355K ﹤0.01%
7,081
-3
-0% -$150
FNDX icon
363
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$353K ﹤0.01%
14,903
-406
-3% -$9.62K
BRK.B icon
364
Berkshire Hathaway Class B
BRK.B
$1.09T
$351K ﹤0.01%
774
+93
+14% +$42.2K
MUNI icon
365
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$346K ﹤0.01%
6,683
+237
+4% +$12.3K
MGV icon
366
Vanguard Mega Cap Value ETF
MGV
$9.82B
$344K ﹤0.01%
2,752
– –
XMMO icon
367
Invesco S&P MidCap Momentum ETF
XMMO
$4.31B
$343K ﹤0.01%
2,773
-3,580
-56% -$443K
USXF icon
368
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$336K ﹤0.01%
6,755
-129
-2% -$6.42K
XLV icon
369
Health Care Select Sector SPDR Fund
XLV
$33.8B
$336K ﹤0.01%
2,445
+120
+5% +$16.5K
GWX icon
370
SPDR S&P International Small Cap ETF
GWX
$763M
$330K ﹤0.01%
10,640
+1,744
+20% +$54.1K
JSTC icon
371
Adasina Social Justice All Cap Global ETF
JSTC
$250M
$329K ﹤0.01%
17,933
+6,601
+58% +$121K
GS icon
372
Goldman Sachs
GS
$224B
$328K ﹤0.01%
572
+8
+1% +$4.59K
TJX icon
373
TJX Companies
TJX
$156B
$328K ﹤0.01%
2,719
-78
-3% -$9.41K
XOM icon
374
Exxon Mobil
XOM
$479B
$325K ﹤0.01%
3,019
-742
-20% -$79.9K
META icon
375
Meta Platforms (Facebook)
META
$1.89T
$319K ﹤0.01%
545
+60
+12% +$35.1K
13 14
15
16 17