Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
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
$11B
$326K ﹤0.01%
3,133
+285
ORLY icon
477
O'Reilly Automotive
ORLY
$74B
$324K ﹤0.01%
3,550
+2
OEF icon
478
iShares S&P 100 ETF
OEF
$20.4B
$324K ﹤0.01%
945
-150
FTEC icon
479
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$324K ﹤0.01%
+1,442
FIDU icon
480
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$322K ﹤0.01%
+3,898
MINO icon
481
PIMCO Municipal Income Opportunities Active ETF
MINO
$624M
$320K ﹤0.01%
7,069
+2,053
XMHQ icon
482
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
$319K ﹤0.01%
3,111
+403
IYW icon
483
iShares US Technology ETF
IYW
$23.7B
$319K ﹤0.01%
1,597
-90
QCOM icon
484
Qualcomm
QCOM
$212B
$318K ﹤0.01%
1,858
+321
LIT icon
485
Global X Lithium & Battery Tech ETF
LIT
$1.98B
$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
$30.6B
$309K ﹤0.01%
+1,989
ELCV
488
Eventide High Dividend ETF
ELCV
$222M
$308K ﹤0.01%
11,607
+263
STXE icon
489
Strive Emerging Markets ex-China ETF
STXE
$142M
$307K ﹤0.01%
8,545
+1,463
ACVF icon
490
American Conservative Values ETF
ACVF
$149M
$307K ﹤0.01%
6,212
-101
TRFK icon
491
Pacer Data and Digital Revolution ETF
TRFK
$712M
$304K ﹤0.01%
+4,746
SPHY icon
492
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$304K ﹤0.01%
12,843
+974
MGV icon
493
Vanguard Mega Cap Value ETF
MGV
$12.1B
$303K ﹤0.01%
2,147
-671
HDV
494
iShares Core High Dividend ETF
HDV
$13.5B
$303K ﹤0.01%
+12,475
ABT icon
495
Abbott
ABT
$147B
$300K ﹤0.01%
2,398
+195
UITB icon
496
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
$299K ﹤0.01%
6,312
+318
HEQT icon
497
Simplify Hedged Equity ETF
HEQT
$322M
$299K ﹤0.01%
9,316
+1,007
PFEB icon
498
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$297K ﹤0.01%
7,302
-24
USMV icon
499
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$295K ﹤0.01%
3,133
+237
PFF icon
500
iShares Preferred and Income Securities ETF
PFF
$13.9B
$295K ﹤0.01%
9,520
-243
18 19
20
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