Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-2.52%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$41.9B
AUM Growth
+$48.1M
Cap. Flow
+$1.18B
Cap. Flow %
2.82%
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
281
Reduced
124
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$485M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$264M
3
MUB icon
iShares National Muni Bond ETF
MUB
$146M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$109M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$109M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$199M
2
VTV icon
Vanguard Value ETF
VTV
$57.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$31.1M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$14.4B
$317K ﹤0.01%
10,077
+74
+0.7% +$2.33K
JQUA icon
377
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$315K ﹤0.01%
5,494
+195
+4% +$11.2K
CGGR icon
378
Capital Group Growth ETF
CGGR
$15.4B
$314K ﹤0.01%
8,459
+981
+13% +$36.4K
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$33.6B
$312K ﹤0.01%
5,087
-721
-12% -$44.2K
GNMA icon
380
iShares GNMA Bond ETF
GNMA
$370M
$312K ﹤0.01%
7,277
+1,585
+28% +$68K
RLY icon
381
SPDR SSGA Multi-Asset Real Return ETF
RLY
$563M
$311K ﹤0.01%
11,520
+385
+3% +$10.4K
XLRE icon
382
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$311K ﹤0.01%
7,636
+2,127
+39% +$86.6K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$307K ﹤0.01%
7,331
+1,478
+25% +$61.9K
UITB icon
384
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$307K ﹤0.01%
6,675
-7,505
-53% -$345K
VGT icon
385
Vanguard Information Technology ETF
VGT
$99.1B
$307K ﹤0.01%
+494
New +$307K
ACVF icon
386
American Conservative Values ETF
ACVF
$132M
$296K ﹤0.01%
6,765
+404
+6% +$17.7K
POCT icon
387
Innovator US Equity Power Buffer ETF October
POCT
$783M
$294K ﹤0.01%
7,427
-167
-2% -$6.61K
SPHQ icon
388
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$293K ﹤0.01%
4,370
-29
-0.7% -$1.94K
AVGO icon
389
Broadcom
AVGO
$1.43T
$292K ﹤0.01%
1,260
+29
+2% +$6.72K
VTC icon
390
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$292K ﹤0.01%
3,862
+706
+22% +$53.4K
XLI icon
391
Industrial Select Sector SPDR Fund
XLI
$23.1B
$291K ﹤0.01%
2,205
+37
+2% +$4.88K
DFIP icon
392
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$289K ﹤0.01%
7,142
+1,592
+29% +$64.4K
GPIX icon
393
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
$288K ﹤0.01%
5,817
-118
-2% -$5.84K
RSBT icon
394
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.7M
$288K ﹤0.01%
+17,173
New +$288K
ROST icon
395
Ross Stores
ROST
$49.6B
$287K ﹤0.01%
1,898
– –
MDY icon
396
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$286K ﹤0.01%
502
+75
+18% +$42.7K
HDV icon
397
iShares Core High Dividend ETF
HDV
$11.6B
$283K ﹤0.01%
+2,521
New +$283K
AXP icon
398
American Express
AXP
$227B
$280K ﹤0.01%
+944
New +$280K
ORLY icon
399
O'Reilly Automotive
ORLY
$88.8B
$280K ﹤0.01%
3,540
+390
+12% +$30.8K
SLV icon
400
iShares Silver Trust
SLV
$19.9B
$278K ﹤0.01%
10,569
-103
-1% -$2.71K
14 15
16
17 18