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
$47B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$176M
3
+$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
+$160M
2
+$65.1M
3
+$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 Change
in Stake 		Capital Flow
RLY icon
376
State Street Multi-Asset Real Return ETF
RLY
$595M
$444K ﹤0.01%
15,254
-24,594
WTMF icon
377
WisdomTree Managed Futures Strategy Fund
WTMF
$171M
$440K ﹤0.01%
12,448
-58,037
FDVV icon
378
Fidelity High Dividend ETF
FDVV
$6.98B
$436K ﹤0.01%
8,387
-434
IWR icon
379
iShares Russell Mid-Cap ETF
IWR
$44.1B
$434K ﹤0.01%
4,717
-141
TLH icon
380
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$434K ﹤0.01%
4,273
+80
CGGR icon
381
Capital Group Growth ETF
CGGR
$16.1B
$433K ﹤0.01%
10,640
+1,778
VTWO icon
382
Vanguard Russell 2000 ETF
VTWO
$12.5B
$432K ﹤0.01%
4,948
+719
FDL icon
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$428K ﹤0.01%
10,219
+4,499
JPIE icon
384
JPMorgan Income ETF
JPIE
$5.14B
$427K ﹤0.01%
9,218
-906
ACGL icon
385
Arch Capital
ACGL
$33.6B
$425K ﹤0.01%
4,665
PFEB icon
386
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$423K ﹤0.01%
11,130
-820
MGC icon
387
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$422K ﹤0.01%
1,875
-217
GS icon
388
Goldman Sachs
GS
$242B
$420K ﹤0.01%
594
-1
EQWL icon
389
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$418K ﹤0.01%
+3,805
OEF icon
390
iShares S&P 100 ETF
OEF
$27.4B
$417K ﹤0.01%
1,371
-4,349
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$415K ﹤0.01%
8,601
+97
BRK.B icon
392
Berkshire Hathaway Class B
BRK.B
$1.11T
$414K ﹤0.01%
852
+93
FTSL icon
393
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$411K ﹤0.01%
8,957
+741
SLV icon
394
iShares Silver Trust
SLV
$25.5B
$410K ﹤0.01%
12,491
+1,736
AVGO icon
395
Broadcom
AVGO
$1.61T
$409K ﹤0.01%
1,485
+149
FXL icon
396
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$408K ﹤0.01%
2,593
-46
ARKK icon
397
ARK Innovation ETF
ARKK
$8.05B
$407K ﹤0.01%
5,793
-388
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
VCEB icon
399
Vanguard ESG US Corporate Bond ETF
VCEB
$908M
$394K ﹤0.01%
6,219
+964
REET icon
400
iShares Global REIT ETF
REET
$3.83B
$393K ﹤0.01%
15,906
+4,871
14 15
16
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