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
$50.6B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$305M
3
+$202M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$123M

Top Sells

1
+$171M
2
+$132M
3
+$111M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.4M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
376
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$530K ﹤0.01%
4,126
+6
HODL icon
377
VanEck Bitcoin Trust
HODL
$1.67B
$527K ﹤0.01%
16,279
-113
XLF icon
378
Financial Select Sector SPDR Fund
XLF
$52.3B
$527K ﹤0.01%
9,786
+750
RLY icon
379
State Street Multi-Asset Real Return ETF
RLY
$636M
$526K ﹤0.01%
17,027
+1,773
AVES icon
380
Avantis Emerging Markets Value ETF
AVES
$847M
$523K ﹤0.01%
9,114
+88
EES icon
381
WisdomTree US SmallCap Earnings Fund
EES
$633M
$519K ﹤0.01%
9,284
-159
QTEC icon
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$514K ﹤0.01%
2,237
-798
META icon
383
Meta Platforms (Facebook)
META
$1.63T
$507K ﹤0.01%
690
+83
XLK icon
384
Technology Select Sector SPDR Fund
XLK
$93.6B
$500K ﹤0.01%
1,773
-46
BILS icon
385
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$499K ﹤0.01%
5,012
+1,696
PG icon
386
Procter & Gamble
PG
$346B
$496K ﹤0.01%
3,227
-458
FDVV icon
387
Fidelity High Dividend ETF
FDVV
$7.63B
$495K ﹤0.01%
8,879
+492
GS icon
388
Goldman Sachs
GS
$248B
$495K ﹤0.01%
622
+28
JPIE icon
389
JPMorgan Income ETF
JPIE
$6.35B
$493K ﹤0.01%
10,624
+1,406
SIVR icon
390
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$493K ﹤0.01%
11,073
-2,268
MGC icon
391
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$491K ﹤0.01%
2,013
+138
ARKK icon
392
ARK Innovation ETF
ARKK
$7.77B
$488K ﹤0.01%
5,659
-134
CIBR icon
393
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$487K ﹤0.01%
6,402
+3,651
USRT icon
394
iShares Core US REIT ETF
USRT
$3.32B
$484K ﹤0.01%
8,235
-2,270
EQWL icon
395
Invesco S&P 100 Equal Weight ETF
EQWL
$1.88B
$478K ﹤0.01%
4,167
+362
JSTC icon
396
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$476K ﹤0.01%
23,410
+743
FDLO icon
397
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$474K ﹤0.01%
7,193
-301
CGHM
398
Capital Group Municipal High-Income ETF
CGHM
$2.39B
$470K ﹤0.01%
18,585
+189
TSLA icon
399
Tesla
TSLA
$1.43T
$463K ﹤0.01%
+1,041
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$462K ﹤0.01%
8,644
+43
14 15
16
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