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
IGM icon
501
iShares Expanded Tech Sector ETF
IGM
$8.23B
$294K ﹤0.01%
2,277
+22
AXP icon
502
American Express
AXP
$211B
$293K ﹤0.01%
793
+107
JBBB icon
503
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$293K ﹤0.01%
6,139
+172
VDC icon
504
Vanguard Consumer Staples ETF
VDC
$8.2B
$293K ﹤0.01%
1,388
+36
WTMF icon
505
WisdomTree Managed Futures Strategy Fund
WTMF
$215M
$287K ﹤0.01%
7,553
-206
WMB icon
506
Williams Companies
WMB
$93.2B
$286K ﹤0.01%
4,766
+154
FIIG icon
507
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$662M
$285K ﹤0.01%
13,460
+900
VONV icon
508
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$282K ﹤0.01%
3,054
+792
ITA icon
509
iShares US Aerospace & Defense ETF
ITA
$16.4B
$281K ﹤0.01%
+1,311
GPIX icon
510
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$273K ﹤0.01%
5,169
+1,115
FTWO icon
511
Strive FAANG 2.0 ETF
FTWO
$80.9M
$266K ﹤0.01%
6,536
+691
SPBO icon
512
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$263K ﹤0.01%
8,955
-426
RWO icon
513
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$258K ﹤0.01%
5,720
+684
VGK icon
514
Vanguard FTSE Europe ETF
VGK
$31.4B
$258K ﹤0.01%
+3,082
FXL icon
515
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$255K ﹤0.01%
1,516
HEFA icon
516
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$249K ﹤0.01%
6,019
-1,278
TOTL icon
517
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$249K ﹤0.01%
6,185
+437
IBDS icon
518
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$248K ﹤0.01%
10,204
+1,758
TDTF icon
519
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$998M
$247K ﹤0.01%
10,304
+900
BIBL icon
520
Inspire 100 ETF
BIBL
$403M
$243K ﹤0.01%
5,387
-72
VTEC icon
521
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.95B
$243K ﹤0.01%
+2,419
SOXX icon
522
iShares Semiconductor ETF
SOXX
$22.2B
$242K ﹤0.01%
803
+46
SPHB icon
523
Invesco S&P 500 High Beta ETF
SPHB
$653M
$240K ﹤0.01%
2,053
-133
XBI icon
524
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$240K ﹤0.01%
+1,967
IBDR icon
525
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$238K ﹤0.01%
9,814
+824
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