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
SPYI icon
526
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$238K ﹤0.01%
+4,537
DFIP icon
527
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$232K ﹤0.01%
5,584
-104
IYC icon
528
iShares US Consumer Discretionary ETF
IYC
$1.23B
$232K ﹤0.01%
2,253
+69
PGR icon
529
Progressive
PGR
$118B
$232K ﹤0.01%
1,017
+25
QHY
530
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$232K ﹤0.01%
5,002
+129
SPXT icon
531
ProShares S&P 500 ex-Technology ETF
SPXT
$262M
$230K ﹤0.01%
+2,212
BLOK icon
532
Amplify Blockchain Technology ETF
BLOK
$1.13B
$228K ﹤0.01%
+4,000
IAUM icon
533
iShares Gold Trust Micro
IAUM
$7.71B
$227K ﹤0.01%
+5,282
WWJD icon
534
Inspire International ETF
WWJD
$510M
$225K ﹤0.01%
6,175
+261
BBUS icon
535
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.66B
$223K ﹤0.01%
1,806
+120
IBM icon
536
IBM
IBM
$238B
$222K ﹤0.01%
+748
CAT icon
537
Caterpillar
CAT
$370B
$221K ﹤0.01%
+386
ELD icon
538
WisdomTree Emerging Markets Local Debt Fund
ELD
$117M
$219K ﹤0.01%
7,484
-44
NULV icon
539
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$218K ﹤0.01%
4,834
GII icon
540
State Street SPDR S&P Global Infrastructure ETF
GII
$887M
$216K ﹤0.01%
+3,103
WAB icon
541
Wabtec
WAB
$44.8B
$216K ﹤0.01%
1,012
VOX icon
542
Vanguard Communication Services ETF
VOX
$6.05B
$214K ﹤0.01%
+1,103
QDF icon
543
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$213K ﹤0.01%
2,630
+2
FDV icon
544
Federated Hermes US Strategic Dividend ETF
FDV
$627M
$212K ﹤0.01%
+7,411
NUEM icon
545
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$206K ﹤0.01%
5,784
-175
VFH icon
546
Vanguard Financials ETF
VFH
$13.1B
$206K ﹤0.01%
+1,541
HELO icon
547
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$205K ﹤0.01%
+3,092
LMBS icon
548
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$205K ﹤0.01%
+4,103
SCHO icon
549
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$204K ﹤0.01%
+8,367
TIME icon
550
Clockwise U.S. Core Equity ETF
TIME
$11.9M
$202K ﹤0.01%
8,140
-693
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