Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.5B
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$176M
3
+$169M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$90.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.9M

Top Sells

1
+$203M
2
+$73.8M
3
+$38.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$31.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.2M

Sector Composition

1 Technology 0.04%
2 Communication Services 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EASG icon
426
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$64.8M
$451K ﹤0.01%
12,829
+3,527
TJX icon
427
TJX Companies
TJX
$176B
$451K ﹤0.01%
2,938
+163
ESUM
428
Eventide US Market ETF
ESUM
$139M
$451K ﹤0.01%
16,753
+368
REET icon
429
iShares Global REIT ETF
REET
$4.72B
$450K ﹤0.01%
18,033
+1,160
IPAC icon
430
iShares Core MSCI Pacific ETF
IPAC
$2.41B
$447K ﹤0.01%
6,112
+1,174
RSBT icon
431
Return Stacked Bonds & Managed Futures ETF
RSBT
$112M
$443K ﹤0.01%
24,695
+597
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$442K ﹤0.01%
732
+54
GWX icon
433
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$441K ﹤0.01%
10,787
+884
AMD icon
434
Advanced Micro Devices
AMD
$313B
$440K ﹤0.01%
+2,055
NUMV icon
435
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$437K ﹤0.01%
11,172
-229
FTCB icon
436
First Trust Core Investment Grade ETF
FTCB
$2.18B
$434K ﹤0.01%
20,452
+1,902
PTF icon
437
Invesco Dorsey Wright Technology Momentum ETF
PTF
$429M
$433K ﹤0.01%
5,658
+1,725
USTB icon
438
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$428K ﹤0.01%
8,420
+99
JNJ icon
439
Johnson & Johnson
JNJ
$594B
$423K ﹤0.01%
2,045
+270
ARKK icon
440
ARK Innovation ETF
ARKK
$6.32B
$420K ﹤0.01%
5,459
-200
ACGL icon
441
Arch Capital
ACGL
$36B
$417K ﹤0.01%
4,352
MINT icon
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$415K ﹤0.01%
4,136
+195
PPLT icon
443
abrdn Physical Platinum Shares ETF
PPLT
$3.02B
$413K ﹤0.01%
2,214
+535
XOM icon
444
Exxon Mobil
XOM
$633B
$413K ﹤0.01%
3,436
+691
HODL icon
445
VanEck Bitcoin Trust
HODL
$1.26B
$411K ﹤0.01%
16,631
+352
XMVM icon
446
Invesco S&P MidCap Value with Momentum ETF
XMVM
$400M
$408K ﹤0.01%
+6,360
USRT icon
447
iShares Core US REIT ETF
USRT
$3.63B
$404K ﹤0.01%
7,097
-1,138
VHT icon
448
Vanguard Health Care ETF
VHT
$17.4B
$404K ﹤0.01%
1,403
+404
GNMA icon
449
iShares GNMA Bond ETF
GNMA
$407M
$403K ﹤0.01%
9,039
+470
ABBV icon
450
AbbVie
ABBV
$412B
$395K ﹤0.01%
1,727
+290
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