Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
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
FMDE icon
401
Fidelity Enhanced Mid Cap ETF
FMDE
$3.46B
$387K ﹤0.01%
+11,259
USXF icon
402
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$372K ﹤0.01%
6,904
-408
VTC icon
403
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$371K ﹤0.01%
4,798
+426
MDY icon
404
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$368K ﹤0.01%
650
+28
RSBT icon
405
Return Stacked Bonds & Managed Futures ETF
RSBT
$87.3M
$368K ﹤0.01%
22,707
+5,493
MGV icon
406
Vanguard Mega Cap Value ETF
MGV
$10.1B
$358K ﹤0.01%
2,730
+90
IWV icon
407
iShares Russell 3000 ETF
IWV
$17B
$353K ﹤0.01%
1,007
-154
DGRO icon
408
iShares Core Dividend Growth ETF
DGRO
$35.1B
$350K ﹤0.01%
5,477
-987
MUNI icon
409
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$349K ﹤0.01%
6,790
-1,709
ILDR icon
410
First Trust Innovation Leaders ETF
ILDR
$158M
$346K ﹤0.01%
+11,764
TJX icon
411
TJX Companies
TJX
$159B
$342K ﹤0.01%
2,766
+28
NFLX icon
412
Netflix
NFLX
$502B
$340K ﹤0.01%
254
+30
GTO icon
413
Invesco Total Return Bond ETF
GTO
$1.94B
$339K ﹤0.01%
7,240
-4,454
ABT icon
414
Abbott
ABT
$222B
$338K ﹤0.01%
2,483
-3
GNMA icon
415
iShares GNMA Bond ETF
GNMA
$372M
$338K ﹤0.01%
7,687
+615
DIVI icon
416
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$335K ﹤0.01%
9,397
-380
DFIP icon
417
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$333K ﹤0.01%
7,972
-593
ACWI icon
418
iShares MSCI ACWI ETF
ACWI
$22.8B
$332K ﹤0.01%
+2,584
GWX icon
419
SPDR S&P International Small Cap ETF
GWX
$937M
$331K ﹤0.01%
8,916
-3,819
BILS icon
420
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$330K ﹤0.01%
+3,316
LMBS icon
421
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$329K ﹤0.01%
6,674
+681
ORLY icon
422
O'Reilly Automotive
ORLY
$86.3B
$323K ﹤0.01%
3,585
-15
USTB icon
423
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$319K ﹤0.01%
6,284
-114
PSCC icon
424
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36.7M
$318K ﹤0.01%
+9,576
IJS icon
425
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$315K ﹤0.01%
3,169
-2,081
15 16
17
18 19