Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-0.53%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$42.2B
AUM Growth
+$206M
Cap. Flow
+$473M
Cap. Flow %
1.12%
Top 10 Hldgs %
68.81%
Holding
472
New
28
Increased
265
Reduced
163
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$788M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$196M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$159M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$150M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$94.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$240M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$181M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$178M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$95.8M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
351
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$435K ﹤0.01%
4,193
+122
+3% +$12.7K
VONG icon
352
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$433K ﹤0.01%
+4,665
New +$433K
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$430K ﹤0.01%
5,167
+424
+9% +$35.3K
PFEB icon
354
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$428K ﹤0.01%
11,950
-889
-7% -$31.8K
DBEF icon
355
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$427K ﹤0.01%
9,854
-1,258
-11% -$54.5K
PDBC icon
356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$425K ﹤0.01%
31,182
+2,025
+7% +$27.6K
SPEU icon
357
SPDR Portfolio Europe ETF
SPEU
$691M
$422K ﹤0.01%
9,583
-6,677
-41% -$294K
MGC icon
358
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$421K ﹤0.01%
2,092
-109
-5% -$21.9K
EES icon
359
WisdomTree US SmallCap Earnings Fund
EES
$640M
$420K ﹤0.01%
8,600
+1,045
+14% +$51K
SMH icon
360
VanEck Semiconductor ETF
SMH
$27.3B
$418K ﹤0.01%
1,977
+141
+8% +$29.8K
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$44.6B
$413K ﹤0.01%
4,858
+792
+19% +$67.3K
GWX icon
362
SPDR S&P International Small Cap ETF
GWX
$773M
$407K ﹤0.01%
12,735
+2,095
+20% +$67K
BRK.B icon
363
Berkshire Hathaway Class B
BRK.B
$1.08T
$404K ﹤0.01%
759
-15
-2% -$7.98K
JSTC icon
364
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$404K ﹤0.01%
22,333
+4,400
+25% +$79.6K
DGRO icon
365
iShares Core Dividend Growth ETF
DGRO
$33.7B
$399K ﹤0.01%
6,464
+1,377
+27% +$85K
XLK icon
366
Technology Select Sector SPDR Fund
XLK
$84.1B
$387K ﹤0.01%
1,873
+20
+1% +$4.13K
USSG icon
367
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$384K ﹤0.01%
7,615
+2,557
+51% +$129K
HODL icon
368
VanEck Bitcoin Trust
HODL
$1.69B
$381K ﹤0.01%
16,356
+56
+0.3% +$1.3K
JPM icon
369
JPMorgan Chase
JPM
$809B
$379K ﹤0.01%
1,545
-286
-16% -$70.2K
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$377K ﹤0.01%
3,031
+254
+9% +$31.6K
DFUV icon
371
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$375K ﹤0.01%
9,097
+369
+4% +$15.2K
FTSL icon
372
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$375K ﹤0.01%
+8,216
New +$375K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$372K ﹤0.01%
8,504
+1,173
+16% +$51.3K
SPHY icon
374
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$372K ﹤0.01%
15,904
-6,432
-29% -$150K
CALF icon
375
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$371K ﹤0.01%
9,890
-1,466
-13% -$55K
13 14
15
16 17