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
HEQT icon
476
Simplify Hedged Equity ETF
HEQT
$331M
$260K ﹤0.01%
8,309
+118
VHT icon
477
Vanguard Health Care ETF
VHT
$17.6B
$259K ﹤0.01%
999
+14
DIS icon
478
Walt Disney
DIS
$187B
$258K ﹤0.01%
2,253
+28
JPIB icon
479
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$257K ﹤0.01%
5,236
+408
LIT icon
480
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$257K ﹤0.01%
4,515
-845
QCOM icon
481
Qualcomm
QCOM
$180B
$256K ﹤0.01%
+1,537
FXL icon
482
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$255K ﹤0.01%
1,516
-1,077
PJAN icon
483
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$254K ﹤0.01%
5,537
+68
UOCT icon
484
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$246K ﹤0.01%
6,411
-18,982
PGR icon
485
Progressive
PGR
$134B
$245K ﹤0.01%
992
-5
PJUL icon
486
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$244K ﹤0.01%
5,361
-59
BIBL icon
487
Inspire 100 ETF
BIBL
$357M
$243K ﹤0.01%
5,459
-90
DFIP icon
488
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$240K ﹤0.01%
5,688
-2,284
PPLT icon
489
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
$240K ﹤0.01%
1,679
-41
SPHB icon
490
Invesco S&P 500 High Beta ETF
SPHB
$452M
$240K ﹤0.01%
2,186
-274
STXE icon
491
Strive Emerging Markets ex-China ETF
STXE
$104M
$233K ﹤0.01%
7,082
-77
TOTL icon
492
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$233K ﹤0.01%
5,748
+251
FTWO icon
493
Strive FAANG 2.0 ETF
FTWO
$53.8M
$230K ﹤0.01%
5,845
-36
RWO icon
494
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$230K ﹤0.01%
+5,036
IYC icon
495
iShares US Consumer Discretionary ETF
IYC
$1.55B
$229K ﹤0.01%
2,184
+13
AXP icon
496
American Express
AXP
$252B
$228K ﹤0.01%
686
+26
TDTF icon
497
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$941M
$228K ﹤0.01%
9,404
+172
MINO icon
498
PIMCO Municipal Income Opportunities Active ETF
MINO
$403M
$227K ﹤0.01%
+5,016
QHY
499
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$227K ﹤0.01%
4,873
-14
HYLS icon
500
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$224K ﹤0.01%
5,325
-4,127
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