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
$47B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$176M
3
+$135M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$107M

Top Sells

1
+$160M
2
+$65.1M
3
+$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$41.5M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
351
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$524K ﹤0.01%
8,721
+2,875
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$523K ﹤0.01%
6,465
+1,003
SMH icon
353
VanEck Semiconductor ETF
SMH
$37.5B
$517K ﹤0.01%
1,853
-124
HD icon
354
Home Depot
HD
$348B
$514K ﹤0.01%
1,403
-143
ORCL icon
355
Oracle
ORCL
$561B
$513K ﹤0.01%
+2,345
SPAB icon
356
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.21B
$512K ﹤0.01%
20,009
+601
HODL icon
357
VanEck Bitcoin Trust
HODL
$1.6B
$499K ﹤0.01%
16,392
+36
LYLD
358
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.62M
$490K ﹤0.01%
+18,685
BKLC icon
359
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.97B
$488K ﹤0.01%
4,120
-1,819
SPTI icon
360
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.62B
$484K ﹤0.01%
16,815
+747
AVES icon
361
Avantis Emerging Markets Value ETF
AVES
$884M
$483K ﹤0.01%
9,026
+4,045
EES icon
362
WisdomTree US SmallCap Earnings Fund
EES
$636M
$481K ﹤0.01%
9,443
+843
MYLD icon
363
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$16.2M
$480K ﹤0.01%
+20,627
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$473K ﹤0.01%
9,036
-1,434
FDLO icon
365
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$471K ﹤0.01%
7,494
-172
CWI icon
366
SPDR MSCI ACWI ex-US ETF
CWI
$2.35B
$467K ﹤0.01%
+14,303
ASHR icon
367
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
$466K ﹤0.01%
16,938
-733
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$466K ﹤0.01%
3,506
+475
BITQ icon
369
Bitwise Crypto Industry Innovators ETF
BITQ
$365M
$462K ﹤0.01%
23,410
+2,566
UCON icon
370
First Trust Smith Unconstrained Bond ETF
UCON
$3.18B
$461K ﹤0.01%
18,529
+8,689
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$461K ﹤0.01%
3,638
-108
SIVR icon
372
abrdn Physical Silver Shares ETF
SIVR
$5.7B
$459K ﹤0.01%
13,341
-6,087
CGHM
373
Capital Group Municipal High-Income ETF
CGHM
$2.46B
$453K ﹤0.01%
18,396
-21,879
JSTC icon
374
Adasina Social Justice All Cap Global ETF
JSTC
$268M
$449K ﹤0.01%
22,667
+334
META icon
375
Meta Platforms (Facebook)
META
$1.66T
$448K ﹤0.01%
607
+35
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15
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