Betterment LLC Portfolio holdings
AUM
$47B
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
+$47B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
263
Reduced
177
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$655M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$176M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$135M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$118M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$107M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
501
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| – | – | -7,529 | Closed | -$220K |
|
502
Regions Financial
RF
$24.4B
| – | – | -11,931 | Closed | -$259K |
|
503
SPDR Portfolio Europe ETF
SPEU
$691M
| – | – | -9,583 | Closed | -$422K |
|
504
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – | -9,988 | Closed | -$263K |
|
505
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -2,435 | Closed | -$533K |
|
506
WisdomTree US Value Fund
WTV
$1.67B
| – | – | -2,882 | Closed | -$237K |
|
507
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -2,169 | Closed | -$284K |
|
508
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – | -1,789 | Closed | -$204K |
|
509
SGI Enhanced Global Income ETF
GINX
$83.5M
| – | – | -54,243 | Closed | -$1.47M |
|
|
FETH
510
Fidelity Ethereum Fund
FETH
$1.83B
| – | – | -58,498 | Closed | -$1.07M |
|