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
$50.6B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$305M
3
+$202M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$123M

Top Sells

1
+$171M
2
+$132M
3
+$111M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.4M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMDE icon
401
Fidelity Enhanced Mid Cap ETF
FMDE
$4.34B
$462K ﹤0.01%
12,771
+1,512
ICSH icon
402
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$458K ﹤0.01%
9,023
+3,290
TPSC icon
403
Timothy Plan US Small Cap Core ETF
TPSC
$250M
$451K ﹤0.01%
+10,846
ESUM
404
Eventide US Market ETF
ESUM
$128M
$445K ﹤0.01%
+16,385
CGGR icon
405
Capital Group Growth ETF
CGGR
$18.2B
$444K ﹤0.01%
10,109
-531
RSP icon
406
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$444K ﹤0.01%
2,341
-794
TLH icon
407
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$442K ﹤0.01%
4,292
+19
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$441K ﹤0.01%
3,119
-387
NUMV icon
409
Nuveen ESG Mid-Cap Value ETF
NUMV
$410M
$441K ﹤0.01%
11,401
+3,176
IWV icon
410
iShares Russell 3000 ETF
IWV
$18.2B
$432K ﹤0.01%
1,141
+134
REET icon
411
iShares Global REIT ETF
REET
$4.01B
$431K ﹤0.01%
16,873
+967
USTB icon
412
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$424K ﹤0.01%
8,321
+2,037
VCEB icon
413
Vanguard ESG US Corporate Bond ETF
VCEB
$965M
$423K ﹤0.01%
6,586
+367
AIRR icon
414
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.04B
$422K ﹤0.01%
4,366
+1,165
RSBT icon
415
Return Stacked Bonds & Managed Futures ETF
RSBT
$85.8M
$420K ﹤0.01%
24,098
+1,391
VTC icon
416
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$417K ﹤0.01%
5,325
+527
MDY icon
417
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$404K ﹤0.01%
678
+28
TJX icon
418
TJX Companies
TJX
$169B
$401K ﹤0.01%
2,775
+9
GWX icon
419
SPDR S&P International Small Cap ETF
GWX
$780M
$398K ﹤0.01%
9,903
+987
MINT icon
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$397K ﹤0.01%
3,941
+1,544
ACGL icon
421
Arch Capital
ACGL
$33.8B
$395K ﹤0.01%
4,352
-313
FTCB icon
422
First Trust Core Investment Grade ETF
FTCB
$1.66B
$395K ﹤0.01%
18,550
+6,352
MGV icon
423
Vanguard Mega Cap Value ETF
MGV
$10.5B
$388K ﹤0.01%
2,818
+88
ORLY icon
424
O'Reilly Automotive
ORLY
$86B
$383K ﹤0.01%
3,548
-37
CERY
425
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$595M
$382K ﹤0.01%
13,335
+2,387
15 16
17
18 19