Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
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
PEX icon
476
ProShares Global Listed Private Equity ETF
PEX
$13.7M
$227K ﹤0.01%
8,153
QHY
477
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$225K ﹤0.01%
4,887
+347
TDTF icon
478
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$901M
$222K ﹤0.01%
9,232
-320
STXE icon
479
Strive Emerging Markets ex-China ETF
STXE
$103M
$222K ﹤0.01%
+7,159
TOTL icon
480
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$220K ﹤0.01%
5,497
-375
BAI
481
iShares A.I. Innovation and Tech Active ETF
BAI
$5.39B
$219K ﹤0.01%
+7,587
IYC icon
482
iShares US Consumer Discretionary ETF
IYC
$1.71B
$216K ﹤0.01%
+2,171
TIME icon
483
Clockwise Core Equity & Innovation ETF
TIME
$19.8M
$216K ﹤0.01%
+8,487
IUS icon
484
Invesco RAFI Strategic US ETF
IUS
$659M
$214K ﹤0.01%
+4,159
WWJD icon
485
Inspire International ETF
WWJD
$392M
$214K ﹤0.01%
+6,252
CMI icon
486
Cummins
CMI
$57.9B
$213K ﹤0.01%
650
-4
GPIX icon
487
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.62B
$213K ﹤0.01%
4,277
-1,703
AXP icon
488
American Express
AXP
$224B
$211K ﹤0.01%
660
-255
ELD icon
489
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.5M
$211K ﹤0.01%
7,538
-447
PPLT icon
490
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$211K ﹤0.01%
+1,720
FTWO icon
491
Strive FAANG 2.0 ETF
FTWO
$49.3M
$210K ﹤0.01%
+5,881
PWV icon
492
Invesco Large Cap Value ETF
PWV
$1.18B
$209K ﹤0.01%
3,369
-371
CIBR icon
493
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$208K ﹤0.01%
+2,751
LIT icon
494
Global X Lithium & Battery Tech ETF
LIT
$1.31B
$206K ﹤0.01%
+5,360
FAD icon
495
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$350M
$204K ﹤0.01%
+1,391
PXF icon
496
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$202K ﹤0.01%
3,521
-1,449
PDBC icon
497
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.39B
$149K ﹤0.01%
11,428
-19,754
HDV icon
498
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,486
NUEM icon
499
Nuveen ESG Emerging Markets Equity ETF
NUEM
$327M
– –
-7,529
RF icon
500
Regions Financial
RF
$20.9B
– –
-11,931
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