Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-2.52%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$41.9B
AUM Growth
+$48.1M
Cap. Flow
+$1.18B
Cap. Flow %
2.82%
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
281
Reduced
124
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$485M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$264M
3
MUB icon
iShares National Muni Bond ETF
MUB
$146M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$109M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$109M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$199M
2
VTV icon
Vanguard Value ETF
VTV
$57.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$31.1M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
401
Comcast
CMCSA
$126B
$275K ﹤0.01%
7,325
-4,847
-40% -$182K
USSG icon
402
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$273K ﹤0.01%
+5,058
New +$273K
BITQ icon
403
Bitwise Crypto Industry Innovators ETF
BITQ
$301M
$266K ﹤0.01%
+15,742
New +$266K
PWV icon
404
Invesco Large Cap Value ETF
PWV
$1.18B
$265K ﹤0.01%
4,660
+58
+1% +$3.3K
GUNR icon
405
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
$263K ﹤0.01%
7,229
+1,971
+37% +$71.7K
V icon
406
Visa
V
$681B
$262K ﹤0.01%
830
+37
+5% +$11.7K
DIVI icon
407
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
$259K ﹤0.01%
8,631
-74
-0.9% -$2.22K
SUSB icon
408
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$255K ﹤0.01%
10,309
+154
+2% +$3.81K
REET icon
409
iShares Global REIT ETF
REET
$3.94B
$251K ﹤0.01%
10,483
+1,763
+20% +$42.2K
CSCO icon
410
Cisco
CSCO
$269B
$248K ﹤0.01%
+4,191
New +$248K
LMBS icon
411
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$247K ﹤0.01%
+5,085
New +$247K
VSS icon
412
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$247K ﹤0.01%
2,156
-1,491
-41% -$171K
WTV icon
413
WisdomTree US Value Fund
WTV
$1.67B
$244K ﹤0.01%
2,916
-149
-5% -$12.5K
PXF icon
414
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$242K ﹤0.01%
5,052
+45
+0.9% +$2.16K
DIS icon
415
Walt Disney
DIS
$213B
$238K ﹤0.01%
2,133
+13
+0.6% +$1.45K
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$233K ﹤0.01%
2,323
+162
+7% +$16.2K
BBIN icon
417
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.9B
$231K ﹤0.01%
4,054
-907
-18% -$51.7K
PGR icon
418
Progressive
PGR
$146B
$231K ﹤0.01%
963
+1
+0.1% +$240
HEQT icon
419
Simplify Hedged Equity ETF
HEQT
$307M
$230K ﹤0.01%
+7,802
New +$230K
SPHB icon
420
Invesco S&P 500 High Beta ETF
SPHB
$412M
$230K ﹤0.01%
2,600
-85
-3% -$7.52K
ABT icon
421
Abbott
ABT
$232B
$228K ﹤0.01%
2,019
-578
-22% -$65.3K
VTWO icon
422
Vanguard Russell 2000 ETF
VTWO
$12.6B
$228K ﹤0.01%
+2,551
New +$228K
CMI icon
423
Cummins
CMI
$54.6B
$227K ﹤0.01%
650
+5
+0.8% +$1.75K
VDC icon
424
Vanguard Consumer Staples ETF
VDC
$7.63B
$227K ﹤0.01%
1,075
+58
+6% +$12.2K
VPU icon
425
Vanguard Utilities ETF
VPU
$7.2B
$227K ﹤0.01%
+1,390
New +$227K
15 16
17
18 19