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
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
262
Reduced
178
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
SPDR Portfolio Europe ETF
SPEU
$687M
| – | – |
-9,583
| Closed | -$422K |
|
502
SPDR Portfolio TIPS ETF
SPIP
$963M
| – | – |
-9,988
| Closed | -$263K |
|
503
Vanguard Consumer Staples ETF
VDC
$7.62B
| – | – |
-2,435
| Closed | -$533K |
|
504
WisdomTree US Value Fund
WTV
$1.67B
| – | – |
-2,882
| Closed | -$237K |
|
505
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,169
| Closed | -$284K |
|
506
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
| – | – |
-1,789
| Closed | -$204K |
|
507
SGI Enhanced Global Income ETF
GINX
$83.2M
| – | – |
-54,243
| Closed | -$1.47M |
|
|
FETH
508
Fidelity Ethereum Fund
FETH
$1.81B
| – | – |
-58,498
| Closed | -$1.07M |
|
509
GE Aerospace
GE
$298B
| – | – |
-1,131
| Closed | -$226K |
|
510
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| – | – |
-7,795
| Closed | -$303K |
|