Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
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
IBDR icon
526
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$238K ﹤0.01%
9,814
+824
QHY
527
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$232K ﹤0.01%
5,002
+129
PGR icon
528
Progressive
PGR
$118B
$232K ﹤0.01%
1,017
+25
IYC icon
529
iShares US Consumer Discretionary ETF
IYC
$1.17B
$232K ﹤0.01%
2,253
+69
DFIP icon
530
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$232K ﹤0.01%
5,584
-104
SPXT icon
531
ProShares S&P 500 ex-Technology ETF
SPXT
$260M
$230K ﹤0.01%
+2,212
BLOK icon
532
Amplify Blockchain Technology ETF
BLOK
$1.26B
$228K ﹤0.01%
+4,000
IAUM icon
533
iShares Gold Trust Micro
IAUM
$7.13B
$227K ﹤0.01%
+5,282
WWJD icon
534
Inspire International ETF
WWJD
$502M
$225K ﹤0.01%
6,175
+261
BBUS icon
535
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.09B
$223K ﹤0.01%
1,806
+120
IBM icon
536
IBM
IBM
$206B
$222K ﹤0.01%
+748
CAT icon
537
Caterpillar
CAT
$408B
$221K ﹤0.01%
+386
ELD icon
538
WisdomTree Emerging Markets Local Debt Fund
ELD
$131M
$219K ﹤0.01%
7,484
-44
NULV icon
539
Nuveen ESG Large-Cap Value ETF
NULV
$2.07B
$218K ﹤0.01%
4,834
WAB icon
540
Wabtec
WAB
$44.6B
$216K ﹤0.01%
1,012
GII icon
541
State Street SPDR S&P Global Infrastructure ETF
GII
$955M
$216K ﹤0.01%
+3,103
VOX icon
542
Vanguard Communication Services ETF
VOX
$5.97B
$214K ﹤0.01%
+1,103
QDF icon
543
FlexShares Quality Dividend Index Fund
QDF
$2.17B
$213K ﹤0.01%
2,630
+2
FDV icon
544
Federated Hermes US Strategic Dividend ETF
FDV
$734M
$212K ﹤0.01%
+7,411
VFH icon
545
Vanguard Financials ETF
VFH
$12.2B
$206K ﹤0.01%
+1,541
NUEM icon
546
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
$206K ﹤0.01%
5,784
-175
LMBS icon
547
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$205K ﹤0.01%
+4,103
HELO icon
548
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.05B
$205K ﹤0.01%
+3,092
SCHO icon
549
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$204K ﹤0.01%
+8,367
TIME icon
550
Clockwise U.S. Core Equity ETF
TIME
$13.4M
$202K ﹤0.01%
8,140
-693
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