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
$47B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$176M
3
+$135M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$107M

Top Sells

1
+$160M
2
+$65.1M
3
+$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$41.5M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
451
Progressive
PGR
$131B
$266K ﹤0.01%
997
+36
IGM icon
452
iShares Expanded Tech Sector ETF
IGM
$9.55B
$264K ﹤0.01%
+2,348
SPHY icon
453
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$263K ﹤0.01%
11,070
-4,834
UITB icon
454
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$262K ﹤0.01%
5,565
-252
AIRR icon
455
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.37B
$261K ﹤0.01%
+3,201
AVIV icon
456
Avantis International Large Cap Value ETF
AVIV
$902M
$260K ﹤0.01%
+4,179
NULG icon
457
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$260K ﹤0.01%
+2,768
SUSB icon
458
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$258K ﹤0.01%
10,253
CMCSA icon
459
Comcast
CMCSA
$102B
$257K ﹤0.01%
7,196
+88
FTCB icon
460
First Trust Core Investment Grade ETF
FTCB
$1.42B
$257K ﹤0.01%
+12,198
ROST icon
461
Ross Stores
ROST
$52.6B
$250K ﹤0.01%
1,956
HEQT icon
462
Simplify Hedged Equity ETF
HEQT
$311M
$246K ﹤0.01%
8,191
+285
VSS icon
463
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$246K ﹤0.01%
1,831
+68
SPBO icon
464
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$245K ﹤0.01%
+8,387
VHT icon
465
Vanguard Health Care ETF
VHT
$16.9B
$245K ﹤0.01%
985
+80
GLDM icon
466
SPDR Gold MiniShares Trust
GLDM
$22.6B
$241K ﹤0.01%
3,685
-7,577
MINT icon
467
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$241K ﹤0.01%
2,397
+133
PJAN icon
468
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$241K ﹤0.01%
5,469
-118
SPHB icon
469
Invesco S&P 500 High Beta ETF
SPHB
$494M
$240K ﹤0.01%
2,460
-418
DBEF icon
470
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$239K ﹤0.01%
5,457
-4,397
PJUL icon
471
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$238K ﹤0.01%
5,420
-503
LMT icon
472
Lockheed Martin
LMT
$105B
$237K ﹤0.01%
512
+9
JPIB icon
473
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$235K ﹤0.01%
+4,828
BBUS icon
474
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$229K ﹤0.01%
2,049
-4,489
BIBL icon
475
Inspire 100 ETF
BIBL
$333M
$229K ﹤0.01%
5,549
+207
17 18
19
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