Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.5B
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$176M
3
+$169M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$90.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.9M

Top Sells

1
+$203M
2
+$73.8M
3
+$38.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$31.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.2M

Sector Composition

1 Technology 0.04%
2 Communication Services 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
476
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$326K ﹤0.01%
3,133
+285
FTEC icon
477
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$324K ﹤0.01%
+1,442
OEF icon
478
iShares S&P 100 ETF
OEF
$19.4B
$324K ﹤0.01%
945
-150
ORLY icon
479
O'Reilly Automotive
ORLY
$78.4B
$324K ﹤0.01%
3,550
+2
FIDU icon
480
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$322K ﹤0.01%
+3,898
MINO icon
481
PIMCO Municipal Income Opportunities Active ETF
MINO
$592M
$320K ﹤0.01%
7,069
+2,053
IYW icon
482
iShares US Technology ETF
IYW
$20.4B
$319K ﹤0.01%
1,597
-90
XMHQ icon
483
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$319K ﹤0.01%
3,111
+403
QCOM icon
484
Qualcomm
QCOM
$145B
$318K ﹤0.01%
1,858
+321
LIT icon
485
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$314K ﹤0.01%
4,840
+325
JPIB icon
486
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$311K ﹤0.01%
6,395
+1,159
XLI icon
487
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$309K ﹤0.01%
+1,989
ELCV
488
Eventide High Dividend ETF
ELCV
$175M
$308K ﹤0.01%
11,607
+263
ACVF icon
489
American Conservative Values ETF
ACVF
$143M
$307K ﹤0.01%
6,212
-101
STXE icon
490
Strive Emerging Markets ex-China ETF
STXE
$135M
$307K ﹤0.01%
8,545
+1,463
SPHY icon
491
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$304K ﹤0.01%
12,843
+974
TRFK icon
492
Pacer Data and Digital Revolution ETF
TRFK
$546M
$304K ﹤0.01%
+4,746
HDV
493
iShares Core High Dividend ETF
HDV
$13.5B
$303K ﹤0.01%
+2,495
MGV icon
494
Vanguard Mega Cap Value ETF
MGV
$11.7B
$303K ﹤0.01%
2,147
-671
ABT icon
495
Abbott
ABT
$168B
$300K ﹤0.01%
2,398
+195
HEQT icon
496
Simplify Hedged Equity ETF
HEQT
$323M
$299K ﹤0.01%
9,316
+1,007
UITB icon
497
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$299K ﹤0.01%
6,312
+318
PFEB icon
498
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$297K ﹤0.01%
7,302
-24
PFF icon
499
iShares Preferred and Income Securities ETF
PFF
$13.9B
$295K ﹤0.01%
9,520
-243
USMV icon
500
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$295K ﹤0.01%
3,133
+237
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