Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+8.07%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$47B
AUM Growth
+$4.81B
Cap. Flow
+$1.48B
Cap. Flow %
3.16%
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
262
Reduced
178
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$655M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$176M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$160M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$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 Shares
Change % 		Capital Flow
PGR icon
451
Progressive
PGR
$143B
$266K ﹤0.01%
997
+36
+4% +$9.61K
IGM icon
452
iShares Expanded Tech Sector ETF
IGM
$8.79B
$264K ﹤0.01%
+2,348
New +$264K
SPHY icon
453
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$263K ﹤0.01%
11,070
-4,834
-30% -$115K
UITB icon
454
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$262K ﹤0.01%
5,565
-252
-4% -$11.9K
AIRR icon
455
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$261K ﹤0.01%
+3,201
New +$261K
AVIV icon
456
Avantis International Large Cap Value ETF
AVIV
$836M
$260K ﹤0.01%
+4,179
New +$260K
NULG icon
457
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$260K ﹤0.01%
+2,768
New +$260K
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
$125B
$257K ﹤0.01%
7,196
+88
+1% +$3.14K
FTCB icon
460
First Trust Core Investment Grade ETF
FTCB
$1.35B
$257K ﹤0.01%
+12,198
New +$257K
ROST icon
461
Ross Stores
ROST
$49.4B
$250K ﹤0.01%
1,956
– –
HEQT icon
462
Simplify Hedged Equity ETF
HEQT
$307M
$246K ﹤0.01%
8,191
+285
+4% +$8.56K
VSS icon
463
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$246K ﹤0.01%
1,831
+68
+4% +$9.14K
SPBO icon
464
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$245K ﹤0.01%
+8,387
New +$245K
VHT icon
465
Vanguard Health Care ETF
VHT
$15.7B
$245K ﹤0.01%
985
+80
+9% +$19.9K
GLDM icon
466
SPDR Gold MiniShares Trust
GLDM
$17.7B
$241K ﹤0.01%
3,685
-7,577
-67% -$496K
MINT icon
467
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$241K ﹤0.01%
2,397
+133
+6% +$13.4K
PJAN icon
468
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$241K ﹤0.01%
5,469
-118
-2% -$5.2K
SPHB icon
469
Invesco S&P 500 High Beta ETF
SPHB
$417M
$240K ﹤0.01%
2,460
-418
-15% -$40.8K
DBEF icon
470
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$239K ﹤0.01%
5,457
-4,397
-45% -$193K
PJUL icon
471
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$238K ﹤0.01%
5,420
-503
-8% -$22.1K
LMT icon
472
Lockheed Martin
LMT
$108B
$237K ﹤0.01%
512
+9
+2% +$4.17K
JPIB icon
473
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$235K ﹤0.01%
+4,828
New +$235K
BBUS icon
474
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$229K ﹤0.01%
2,049
-4,489
-69% -$502K
BIBL icon
475
Inspire 100 ETF
BIBL
$334M
$229K ﹤0.01%
5,549
+207
+4% +$8.54K
17 18
19
20 21