Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-0.53%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$42.2B
AUM Growth
+$206M
Cap. Flow
+$473M
Cap. Flow %
1.12%
Top 10 Hldgs %
68.81%
Holding
472
New
28
Increased
265
Reduced
163
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$788M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$196M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$159M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$150M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$94.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$240M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$181M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$178M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$95.8M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
401
Capital Group Growth ETF
CGGR
$15.5B
$304K ﹤0.01%
8,862
+403
+5% +$13.8K
GUNR icon
402
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$303K ﹤0.01%
7,795
+566
+8% +$22K
HDV icon
403
iShares Core High Dividend ETF
HDV
$11.6B
$301K ﹤0.01%
2,486
-35
-1% -$4.24K
LMBS icon
404
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$295K ﹤0.01%
5,993
+908
+18% +$44.7K
ARKK icon
405
ARK Innovation ETF
ARKK
$7.46B
$294K ﹤0.01%
6,181
-448
-7% -$21.3K
RSBT icon
406
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.8M
$292K ﹤0.01%
17,214
+41
+0.2% +$695
FTGS icon
407
First Trust Growth Strength ETF
FTGS
$1.25B
$285K ﹤0.01%
+9,581
New +$285K
XLI icon
408
Industrial Select Sector SPDR Fund
XLI
$23.2B
$284K ﹤0.01%
2,169
-36
-2% -$4.71K
HYLS icon
409
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$282K ﹤0.01%
6,860
+1,734
+34% +$71.3K
ACVF icon
410
American Conservative Values ETF
ACVF
$133M
$280K ﹤0.01%
6,535
-230
-3% -$9.86K
GPIX icon
411
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$279K ﹤0.01%
5,980
+163
+3% +$7.61K
UITB icon
412
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
$273K ﹤0.01%
5,817
-858
-13% -$40.3K
PGR icon
413
Progressive
PGR
$146B
$272K ﹤0.01%
961
-2
-0.2% -$566
REET icon
414
iShares Global REIT ETF
REET
$3.96B
$268K ﹤0.01%
11,035
+552
+5% +$13.4K
NOBL icon
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$267K ﹤0.01%
2,610
-1,043
-29% -$107K
JNJ icon
416
Johnson & Johnson
JNJ
$431B
$265K ﹤0.01%
+1,598
New +$265K
SPIP icon
417
SPDR Portfolio TIPS ETF
SPIP
$963M
$263K ﹤0.01%
+9,988
New +$263K
CMCSA icon
418
Comcast
CMCSA
$125B
$262K ﹤0.01%
7,108
-217
-3% -$8K
POCT icon
419
Innovator US Equity Power Buffer ETF October
POCT
$784M
$261K ﹤0.01%
6,707
-720
-10% -$28K
RF icon
420
Regions Financial
RF
$24.4B
$259K ﹤0.01%
+11,931
New +$259K
PXF icon
421
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$258K ﹤0.01%
4,970
-82
-2% -$4.26K
SUSB icon
422
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$256K ﹤0.01%
10,253
-56
-0.5% -$1.4K
BITQ icon
423
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$253K ﹤0.01%
20,844
+5,102
+32% +$61.9K
ROST icon
424
Ross Stores
ROST
$50B
$250K ﹤0.01%
1,956
+58
+3% +$7.41K
COST icon
425
Costco
COST
$424B
$248K ﹤0.01%
262
+35
+15% +$33.1K
15 16
17
18 19