Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+6.15%
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
+$41.9B
(+8.5%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
430
New
38
Increased
253
Reduced
126
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$430M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$144M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$121M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$67.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$60.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$181M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.2M |
| 3 |
Vanguard Value ETF
VTV
|
$31.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$27.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$27.1M |
Sector Composition
| 1 | Technology | 0.03% |
| 2 | Industrials | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intel
INTC
$105B
| – | – |
-6,473
| Closed | -$200K |
|
427
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-2,551
| Closed | -$201K |
|
428
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.38B
| – | – |
-6,980
| Closed | -$335K |
|
429
Innovator US Equity Buffer ETF October
BOCT
$234M
| – | – |
-6,510
| Closed | -$271K |
|
430
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| – | – |
-19,683
| Closed | -$591K |
|