Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-2.52%
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
+$48.1M
Cap. Flow
+$1.18B
Cap. Flow %
2.82%
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
281
Reduced
124
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$485M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$264M
3
MUB icon
iShares National Muni Bond ETF
MUB
$146M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$109M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$109M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$199M
2
VTV icon
Vanguard Value ETF
VTV
$57.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$31.1M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEX icon
426
ProShares Global Listed Private Equity ETF
PEX
$14.7M
$226K ﹤0.01%
8,153
– –
PNC icon
427
PNC Financial Services
PNC
$81.2B
$224K ﹤0.01%
+1,160
New +$224K
IVOO icon
428
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$223K ﹤0.01%
+2,117
New +$223K
TSLA icon
429
Tesla
TSLA
$1.07T
$218K ﹤0.01%
+539
New +$218K
IBD icon
430
Inspire Corporate Bond ETF
IBD
$410M
$217K ﹤0.01%
9,238
+286
+3% +$6.72K
TOTL icon
431
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$215K ﹤0.01%
5,460
-2,248
-29% -$88.5K
VFH icon
432
Vanguard Financials ETF
VFH
$12.9B
$214K ﹤0.01%
+1,809
New +$214K
PJUL icon
433
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$213K ﹤0.01%
5,185
-2,566
-33% -$105K
HYLS icon
434
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$212K ﹤0.01%
+5,126
New +$212K
TDTF icon
435
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
$212K ﹤0.01%
+9,111
New +$212K
BIBL icon
436
Inspire 100 ETF
BIBL
$330M
$211K ﹤0.01%
5,423
+132
+2% +$5.14K
TIME icon
437
Clockwise Core Equity & Innovation ETF
TIME
$18.8M
$211K ﹤0.01%
8,482
-4,433
-34% -$110K
NUMV icon
438
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$210K ﹤0.01%
+6,029
New +$210K
BLOK icon
439
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$208K ﹤0.01%
+4,820
New +$208K
COST icon
440
Costco
COST
$425B
$208K ﹤0.01%
+227
New +$208K
PJAN icon
441
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$207K ﹤0.01%
+4,898
New +$207K
VCEB icon
442
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$207K ﹤0.01%
+3,333
New +$207K
BAR icon
443
GraniteShares Gold Shares
BAR
$1.17B
$206K ﹤0.01%
+7,960
New +$206K
RSST icon
444
Return Stacked US Stocks & Managed Futures ETF
RSST
$247M
$200K ﹤0.01%
8,369
+177
+2% +$4.23K
CGXU icon
445
Capital Group International Focus Equity ETF
CGXU
$3.9B
– –
-19,631
Closed -$529K
CIBR icon
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
– –
-3,657
Closed -$217K
IMOM icon
447
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
– –
-9,038
Closed -$260K
IVAL icon
448
Alpha Architect International Quantitative Value ETF
IVAL
$171M
– –
-10,391
Closed -$268K
PAUG icon
449
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-8,137
Closed -$308K
PJUN icon
450
Innovator US Equity Power Buffer ETF June
PJUN
$764M
– –
-9,211
Closed -$340K
15 16 17
18
19