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
RLY icon
376
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$444K ﹤0.01%
15,254
-24,594
-62% -$716K
WTMF icon
377
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$440K ﹤0.01%
12,448
-58,037
-82% -$2.05M
FDVV icon
378
Fidelity High Dividend ETF
FDVV
$6.67B
$436K ﹤0.01%
8,387
-434
-5% -$22.6K
IWR icon
379
iShares Russell Mid-Cap ETF
IWR
$44.6B
$434K ﹤0.01%
4,717
-141
-3% -$13K
TLH icon
380
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$434K ﹤0.01%
4,273
+80
+2% +$8.13K
CGGR icon
381
Capital Group Growth ETF
CGGR
$15.6B
$433K ﹤0.01%
10,640
+1,778
+20% +$72.4K
VTWO icon
382
Vanguard Russell 2000 ETF
VTWO
$12.8B
$432K ﹤0.01%
4,948
+719
+17% +$62.8K
FDL icon
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$428K ﹤0.01%
10,219
+4,499
+79% +$188K
JPIE icon
384
JPMorgan Income ETF
JPIE
$4.78B
$427K ﹤0.01%
9,218
-906
-9% -$42K
ACGL icon
385
Arch Capital
ACGL
$34.1B
$425K ﹤0.01%
4,665
– –
PFEB icon
386
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$423K ﹤0.01%
11,130
-820
-7% -$31.2K
MGC icon
387
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$422K ﹤0.01%
1,875
-217
-10% -$48.8K
GS icon
388
Goldman Sachs
GS
$223B
$420K ﹤0.01%
594
-1
-0.2% -$707
EQWL icon
389
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$418K ﹤0.01%
+3,805
New +$418K
OEF icon
390
iShares S&P 100 ETF
OEF
$22.1B
$417K ﹤0.01%
1,371
-4,349
-76% -$1.32M
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$415K ﹤0.01%
8,601
+97
+1% +$4.68K
BRK.B icon
392
Berkshire Hathaway Class B
BRK.B
$1.08T
$414K ﹤0.01%
852
+93
+12% +$45.2K
FTSL icon
393
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$411K ﹤0.01%
8,957
+741
+9% +$34K
SLV icon
394
iShares Silver Trust
SLV
$20.1B
$410K ﹤0.01%
12,491
+1,736
+16% +$57K
AVGO icon
395
Broadcom
AVGO
$1.58T
$409K ﹤0.01%
1,485
+149
+11% +$41K
FXL icon
396
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$408K ﹤0.01%
2,593
-46
-2% -$7.24K
ARKK icon
397
ARK Innovation ETF
ARKK
$7.49B
$407K ﹤0.01%
5,793
-388
-6% -$27.3K
HYLS icon
398
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$395K ﹤0.01%
9,452
+2,592
+38% +$108K
VCEB icon
399
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$394K ﹤0.01%
6,219
+964
+18% +$61.1K
REET icon
400
iShares Global REIT ETF
REET
$4B
$393K ﹤0.01%
15,906
+4,871
+44% +$120K
14 15
16
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