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
XOM icon
451
Exxon Mobil
XOM
$545B
$309K ﹤0.01%
2,745
+23
FTSL icon
452
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$305K ﹤0.01%
6,649
-2,308
ELCV
453
Eventide High Dividend ETF
ELCV
$161M
$303K ﹤0.01%
+11,344
ROST icon
454
Ross Stores
ROST
$62.7B
$300K ﹤0.01%
1,966
+10
ABT icon
455
Abbott
ABT
$215B
$295K ﹤0.01%
2,203
-280
NOBL icon
456
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$294K ﹤0.01%
2,848
+154
PTF icon
457
Invesco Dorsey Wright Technology Momentum ETF
PTF
$399M
$294K ﹤0.01%
+3,933
WTMF icon
458
WisdomTree Managed Futures Strategy Fund
WTMF
$203M
$294K ﹤0.01%
7,759
-4,689
LMT icon
459
Lockheed Martin
LMT
$134B
$292K ﹤0.01%
584
+72
WMB icon
460
Williams Companies
WMB
$73.7B
$292K ﹤0.01%
+4,612
PFEB icon
461
Innovator US Equity Power Buffer ETF February
PFEB
$728M
$291K ﹤0.01%
7,326
-3,804
HEFA icon
462
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$289K ﹤0.01%
7,297
-136
VDC icon
463
Vanguard Consumer Staples ETF
VDC
$7.66B
$289K ﹤0.01%
+1,352
JBBB icon
464
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$287K ﹤0.01%
+5,967
UITB icon
465
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.72B
$285K ﹤0.01%
5,994
+429
CMI icon
466
Cummins
CMI
$79.4B
$284K ﹤0.01%
673
+23
IGM icon
467
iShares Expanded Tech Sector ETF
IGM
$8.93B
$284K ﹤0.01%
2,255
-93
SPHY icon
468
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$284K ﹤0.01%
11,869
+799
XMHQ icon
469
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$284K ﹤0.01%
2,708
-47
BAI
470
iShares A.I. Innovation and Tech Active ETF
BAI
$8.46B
$284K ﹤0.01%
8,323
+736
POCT icon
471
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$278K ﹤0.01%
6,459
-48
SPBO icon
472
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$278K ﹤0.01%
9,381
+994
VSS icon
473
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$278K ﹤0.01%
1,948
+117
USMV icon
474
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$276K ﹤0.01%
+2,896
FIIG icon
475
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$637M
$267K ﹤0.01%
12,560
-1,119
17 18
19
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