Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.5B
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$176M
3
+$169M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$90.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.9M

Top Sells

1
+$203M
2
+$73.8M
3
+$38.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$31.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.2M

Sector Composition

1 Technology 0.04%
2 Communication Services 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
401
AutoZone
AZO
$60.3B
$516K ﹤0.01%
152
HAUZ icon
402
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$515K ﹤0.01%
+22,192
QTEC icon
403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.82B
$515K ﹤0.01%
2,236
-1
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$502K ﹤0.01%
6,468
-363
DGRO icon
405
iShares Core Dividend Growth ETF
DGRO
$38.4B
$501K ﹤0.01%
7,216
+1,735
TLH icon
406
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$500K ﹤0.01%
4,913
+621
EES icon
407
WisdomTree US SmallCap Earnings Fund
EES
$660M
$499K ﹤0.01%
8,757
-527
CIBR icon
408
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$494K ﹤0.01%
6,918
+516
AVES icon
409
Avantis Emerging Markets Value ETF
AVES
$1.2B
$493K ﹤0.01%
8,462
-652
PLTR icon
410
Palantir
PLTR
$352B
$491K ﹤0.01%
+2,764
BITQ icon
411
Bitwise Crypto Industry Innovators ETF
BITQ
$354M
$482K ﹤0.01%
24,178
-927
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$479K ﹤0.01%
3,393
+274
TPSC icon
413
Timothy Plan US Small Cap Core ETF
TPSC
$293M
$479K ﹤0.01%
11,554
+708
AIQ icon
414
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
$477K ﹤0.01%
+9,376
XVV icon
415
iShares ESG Screened S&P 500 ETF
XVV
$673M
$472K ﹤0.01%
+8,960
FDLO icon
416
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$471K ﹤0.01%
7,060
-133
AIRR icon
417
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
$470K ﹤0.01%
4,785
+419
IJK icon
418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$469K ﹤0.01%
4,845
-920
CGHM
419
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$468K ﹤0.01%
18,376
-209
IWV icon
420
iShares Russell 3000 ETF
IWV
$18.4B
$464K ﹤0.01%
1,199
+58
RSPE icon
421
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$46.7M
$462K ﹤0.01%
+15,525
VTC icon
422
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$460K ﹤0.01%
5,922
+597
CGGR icon
423
Capital Group Growth ETF
CGGR
$20.1B
$459K ﹤0.01%
10,330
+221
LLY icon
424
Eli Lilly
LLY
$951B
$457K ﹤0.01%
+425
QQQI icon
425
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$455K ﹤0.01%
+8,448
15 16
17
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