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
GNMA icon
426
iShares GNMA Bond ETF
GNMA
$404M
$380K ﹤0.01%
8,569
+882
DIVI icon
427
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
$377K ﹤0.01%
10,106
+709
DGRO icon
428
iShares Core Dividend Growth ETF
DGRO
$37.1B
$373K ﹤0.01%
5,481
+4
OEF icon
429
iShares S&P 100 ETF
OEF
$29.2B
$364K ﹤0.01%
1,095
-276
IPAC icon
430
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$363K ﹤0.01%
+4,938
NFLX icon
431
Netflix
NFLX
$374B
$363K ﹤0.01%
3,030
+490
USXF icon
432
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$363K ﹤0.01%
6,329
-575
MUNI icon
433
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$359K ﹤0.01%
6,867
+77
AVIV icon
434
Avantis International Large Cap Value ETF
AVIV
$1.04B
$356K ﹤0.01%
5,277
+1,098
TQQQ icon
435
ProShares UltraPro QQQ
TQQQ
$30.1B
$356K ﹤0.01%
+6,892
GTO icon
436
Invesco Total Return Bond ETF
GTO
$2.03B
$353K ﹤0.01%
7,434
+194
SUSB icon
437
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$351K ﹤0.01%
13,884
+3,631
IDV icon
438
iShares International Select Dividend ETF
IDV
$6.94B
$349K ﹤0.01%
9,544
+846
JBND icon
439
JPMorgan Active Bond ETF
JBND
$5.62B
$343K ﹤0.01%
+6,339
PXF icon
440
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$336K ﹤0.01%
5,496
+1,975
ABBV icon
441
AbbVie
ABBV
$383B
$333K ﹤0.01%
1,437
-7
IJS icon
442
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$332K ﹤0.01%
3,006
-163
SPXL icon
443
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.04B
$332K ﹤0.01%
+1,565
IYW icon
444
iShares US Technology ETF
IYW
$21B
$330K ﹤0.01%
1,687
-54
JNJ icon
445
Johnson & Johnson
JNJ
$529B
$329K ﹤0.01%
1,775
+16
OSCV icon
446
Opus Small Cap Value ETF
OSCV
$675M
$325K ﹤0.01%
8,496
+1,021
V icon
447
Visa
V
$632B
$322K ﹤0.01%
943
+91
EASG icon
448
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$65.5M
$322K ﹤0.01%
9,302
+1,151
ACVF icon
449
American Conservative Values ETF
ACVF
$140M
$311K ﹤0.01%
6,313
-317
PFF icon
450
iShares Preferred and Income Securities ETF
PFF
$14.3B
$309K ﹤0.01%
+9,763
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