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
$50.6B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$305M
3
+$202M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$123M

Top Sells

1
+$171M
2
+$132M
3
+$111M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.4M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
501
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$224K ﹤0.01%
5,325
-4,127
FAD icon
502
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$406M
$223K ﹤0.01%
1,391
DBEF icon
503
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.72B
$220K ﹤0.01%
4,740
-717
IBDR icon
504
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
$218K ﹤0.01%
+8,990
TIME icon
505
Clockwise U.S. Core Equity ETF
TIME
$10.2M
$217K ﹤0.01%
8,833
+346
ELD icon
506
WisdomTree Emerging Markets Local Debt Fund
ELD
$115M
$216K ﹤0.01%
7,528
-10
PEX icon
507
ProShares Global Listed Private Equity ETF
PEX
$12.3M
$215K ﹤0.01%
8,153
NUEM icon
508
Nuveen ESG Emerging Markets Equity ETF
NUEM
$357M
$213K ﹤0.01%
+5,959
CMCSA icon
509
Comcast
CMCSA
$114B
$212K ﹤0.01%
6,741
-455
GPIX icon
510
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.98B
$212K ﹤0.01%
4,054
-223
NULV icon
511
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$212K ﹤0.01%
4,834
-1,646
VLUE icon
512
iShares MSCI USA Value Factor ETF
VLUE
$9.94B
$211K ﹤0.01%
1,691
-806
QDF icon
513
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$209K ﹤0.01%
+2,628
WWJD icon
514
Inspire International ETF
WWJD
$479M
$209K ﹤0.01%
5,914
-338
BALT icon
515
Innovator Defined Wealth Shield ETF
BALT
$2.09B
$207K ﹤0.01%
+6,309
IBDS icon
516
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$206K ﹤0.01%
+8,446
SOXX icon
517
iShares Semiconductor ETF
SOXX
$21.1B
$205K ﹤0.01%
+757
BBUS icon
518
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.09B
$203K ﹤0.01%
1,686
-363
WAB icon
519
Wabtec
WAB
$43.4B
$203K ﹤0.01%
+1,012
VONV icon
520
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$202K ﹤0.01%
+2,262
GPIQ icon
521
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.91B
$201K ﹤0.01%
+3,825
NULG icon
522
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$200K ﹤0.01%
2,014
-754
ACWI icon
523
iShares MSCI ACWI ETF
ACWI
$27.1B
– –
-2,584
CALF icon
524
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
– –
-7,590
CRWD icon
525
CrowdStrike
CRWD
$104B
– –
-558
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