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
CTA icon
376
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$565K ﹤0.01%
20,722
+736
TPIF icon
377
Timothy Plan International ETF
TPIF
$216M
$565K ﹤0.01%
16,293
-43
LYLD
378
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.99M
$565K ﹤0.01%
20,288
-479
JPIE icon
379
JPMorgan Income ETF
JPIE
$8.13B
$560K ﹤0.01%
12,089
+1,465
PSP icon
380
Invesco Global Listed Private Equity ETF
PSP
$236M
$553K ﹤0.01%
8,241
-7
MA icon
381
Mastercard
MA
$468B
$552K ﹤0.01%
967
+30
HD icon
382
Home Depot
HD
$365B
$551K ﹤0.01%
1,600
+123
SPAB icon
383
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$549K ﹤0.01%
21,334
+538
PSCC icon
384
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.2M
$545K ﹤0.01%
17,532
-2,412
SCHJ icon
385
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$727M
$541K ﹤0.01%
21,739
+100
NFLX icon
386
Netflix
NFLX
$413B
$539K ﹤0.01%
5,750
+2,720
QAI icon
387
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$779M
$539K ﹤0.01%
16,078
-215
GS icon
388
Goldman Sachs
GS
$259B
$538K ﹤0.01%
612
-10
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$534K ﹤0.01%
3,711
+165
SMH icon
390
VanEck Semiconductor ETF
SMH
$44.6B
$533K ﹤0.01%
1,480
-285
FMDE icon
391
Fidelity Enhanced Mid Cap ETF
FMDE
$5.36B
$532K ﹤0.01%
14,612
+1,841
MGC icon
392
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$528K ﹤0.01%
2,102
+89
GTO icon
393
Invesco Total Return Bond ETF
GTO
$1.98B
$523K ﹤0.01%
11,022
+3,588
FDVV icon
394
Fidelity High Dividend ETF
FDVV
$8.74B
$522K ﹤0.01%
9,209
+330
VTWO icon
395
Vanguard Russell 2000 ETF
VTWO
$13.9B
$522K ﹤0.01%
5,241
-429
BILS icon
396
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$521K ﹤0.01%
5,252
+240
ASHR icon
397
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
$520K ﹤0.01%
15,838
-709
EQWL icon
398
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$520K ﹤0.01%
4,401
+234
INTU icon
399
Intuit
INTU
$121B
$519K ﹤0.01%
784
+5
PG icon
400
Procter & Gamble
PG
$371B
$518K ﹤0.01%
3,612
+385
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