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
ACVF icon
426
American Conservative Values ETF
ACVF
$135M
$313K ﹤0.01%
6,630
+95
VTES icon
427
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$307K ﹤0.01%
+3,044
V icon
428
Visa
V
$651B
$303K ﹤0.01%
852
-46
CALF icon
429
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
$302K ﹤0.01%
7,590
-2,300
IYW icon
430
iShares US Technology ETF
IYW
$22B
$302K ﹤0.01%
1,741
-747
IDV icon
431
iShares International Select Dividend ETF
IDV
$5.89B
$300K ﹤0.01%
+8,698
CERY
432
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$674M
$298K ﹤0.01%
+10,948
NUMV icon
433
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
$297K ﹤0.01%
8,225
+1,680
XOM icon
434
Exxon Mobil
XOM
$472B
$293K ﹤0.01%
2,722
-66
ICSH icon
435
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$291K ﹤0.01%
5,733
-11,331
EEMV icon
436
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$287K ﹤0.01%
+4,569
FIIG icon
437
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$568M
$287K ﹤0.01%
+13,679
CSCO icon
438
Cisco
CSCO
$272B
$284K ﹤0.01%
4,093
+117
CRWD icon
439
CrowdStrike
CRWD
$120B
$284K ﹤0.01%
+558
VLUE icon
440
iShares MSCI USA Value Factor ETF
VLUE
$8.08B
$283K ﹤0.01%
2,497
-4,660
HEFA icon
441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$282K ﹤0.01%
+7,433
DIS icon
442
Walt Disney
DIS
$196B
$276K ﹤0.01%
2,225
+91
EASG icon
443
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.7M
$275K ﹤0.01%
+8,151
NULV icon
444
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
$272K ﹤0.01%
+6,480
NOBL icon
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$271K ﹤0.01%
2,694
+84
XMHQ icon
446
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$271K ﹤0.01%
2,755
+385
OSCV icon
447
Opus Small Cap Value ETF
OSCV
$631M
$270K ﹤0.01%
+7,475
JNJ icon
448
Johnson & Johnson
JNJ
$463B
$269K ﹤0.01%
1,759
+161
POCT icon
449
Innovator US Equity Power Buffer ETF October
POCT
$769M
$269K ﹤0.01%
6,507
-200
ABBV icon
450
AbbVie
ABBV
$401B
$268K ﹤0.01%
1,444
-35
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