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
PEX icon
476
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$227K ﹤0.01%
8,153
– –
QHY
477
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$225K ﹤0.01%
4,887
+347
+8% +$16K
TDTF icon
478
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$222K ﹤0.01%
9,232
-320
-3% -$7.7K
STXE icon
479
Strive Emerging Markets ex-China ETF
STXE
$94.9M
$222K ﹤0.01%
+7,159
New +$222K
TOTL icon
480
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$220K ﹤0.01%
5,497
-375
-6% -$15K
BAI
481
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
$219K ﹤0.01%
+7,587
New +$219K
IYC icon
482
iShares US Consumer Discretionary ETF
IYC
$1.74B
$216K ﹤0.01%
+2,171
New +$216K
TIME icon
483
Clockwise Core Equity & Innovation ETF
TIME
$18.9M
$216K ﹤0.01%
+8,487
New +$216K
IUS icon
484
Invesco RAFI Strategic US ETF
IUS
$662M
$214K ﹤0.01%
+4,159
New +$214K
WWJD icon
485
Inspire International ETF
WWJD
$381M
$214K ﹤0.01%
+6,252
New +$214K
CMI icon
486
Cummins
CMI
$55.1B
$213K ﹤0.01%
650
-4
-0.6% -$1.31K
GPIX icon
487
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$213K ﹤0.01%
4,277
-1,703
-28% -$84.8K
AXP icon
488
American Express
AXP
$227B
$211K ﹤0.01%
660
-255
-28% -$81.5K
ELD icon
489
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$211K ﹤0.01%
7,538
-447
-6% -$12.5K
PPLT icon
490
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$211K ﹤0.01%
+1,720
New +$211K
FTWO icon
491
Strive FAANG 2.0 ETF
FTWO
$43.7M
$210K ﹤0.01%
+5,881
New +$210K
PWV icon
492
Invesco Large Cap Value ETF
PWV
$1.18B
$209K ﹤0.01%
3,369
-371
-10% -$23K
CIBR icon
493
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$208K ﹤0.01%
+2,751
New +$208K
LIT icon
494
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$206K ﹤0.01%
+5,360
New +$206K
FAD icon
495
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$204K ﹤0.01%
+1,391
New +$204K
PXF icon
496
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$202K ﹤0.01%
3,521
-1,449
-29% -$83.1K
PDBC icon
497
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$149K ﹤0.01%
11,428
-19,754
-63% -$258K
HDV icon
498
iShares Core High Dividend ETF
HDV
$11.5B
– –
-2,486
Closed -$301K
NUEM icon
499
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
– –
-7,529
Closed -$220K
RF icon
500
Regions Financial
RF
$24.1B
– –
-11,931
Closed -$259K
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