Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+8.07%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$47B
AUM Growth
+$4.81B
Cap. Flow
+$1.48B
Cap. Flow %
3.16%
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
262
Reduced
178
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$655M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$176M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$160M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$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 Shares
Change % 		Capital Flow
JQUA icon
351
JPMorgan US Quality Factor ETF
JQUA
$7.24B
$524K ﹤0.01%
8,721
+2,875
+49% +$173K
XLP icon
352
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$523K ﹤0.01%
6,465
+1,003
+18% +$81.1K
SMH icon
353
VanEck Semiconductor ETF
SMH
$27.6B
$517K ﹤0.01%
1,853
-124
-6% -$34.6K
HD icon
354
Home Depot
HD
$415B
$514K ﹤0.01%
1,403
-143
-9% -$52.4K
ORCL icon
355
Oracle
ORCL
$679B
$513K ﹤0.01%
+2,345
New +$513K
SPAB icon
356
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$512K ﹤0.01%
20,009
+601
+3% +$15.4K
HODL icon
357
VanEck Bitcoin Trust
HODL
$1.7B
$499K ﹤0.01%
16,392
+36
+0.2% +$1.1K
LYLD
358
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.53M
$490K ﹤0.01%
+18,685
New +$490K
BKLC icon
359
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
$488K ﹤0.01%
4,120
-1,819
-31% -$215K
SPTI icon
360
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$484K ﹤0.01%
16,815
+747
+5% +$21.5K
AVES icon
361
Avantis Emerging Markets Value ETF
AVES
$787M
$483K ﹤0.01%
9,026
+4,045
+81% +$216K
EES icon
362
WisdomTree US SmallCap Earnings Fund
EES
$637M
$481K ﹤0.01%
9,443
+843
+10% +$42.9K
MYLD icon
363
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.7M
$480K ﹤0.01%
+20,627
New +$480K
XLF icon
364
Financial Select Sector SPDR Fund
XLF
$53.1B
$473K ﹤0.01%
9,036
-1,434
-14% -$75.1K
FDLO icon
365
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$471K ﹤0.01%
7,494
-172
-2% -$10.8K
CWI icon
366
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$467K ﹤0.01%
+14,303
New +$467K
ASHR icon
367
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$466K ﹤0.01%
16,938
-733
-4% -$20.2K
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$466K ﹤0.01%
3,506
+475
+16% +$63.1K
BITQ icon
369
Bitwise Crypto Industry Innovators ETF
BITQ
$300M
$462K ﹤0.01%
23,410
+2,566
+12% +$50.6K
UCON icon
370
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$461K ﹤0.01%
18,529
+8,689
+88% +$216K
XLK icon
371
Technology Select Sector SPDR Fund
XLK
$84.9B
$461K ﹤0.01%
1,819
-54
-3% -$13.7K
SIVR icon
372
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$459K ﹤0.01%
13,341
-6,087
-31% -$209K
CGHM
373
Capital Group Municipal High-Income ETF
CGHM
$2.14B
$453K ﹤0.01%
18,396
-21,879
-54% -$539K
JSTC icon
374
Adasina Social Justice All Cap Global ETF
JSTC
$254M
$449K ﹤0.01%
22,667
+334
+1% +$6.62K
META icon
375
Meta Platforms (Facebook)
META
$1.91T
$448K ﹤0.01%
607
+35
+6% +$25.8K
13 14
15
16 17