Betterment LLC Portfolio holdings
AUM
$52.5B
1-Year Est. Return
15.93%
This Fund
S&P 500
1 Year Est. Return
+15.93%
AUM
$52.5B
AUM Growth
+$1.89B
(+3.7%)
Holding
563
Top Buys
| 1 | +$401M | |
| 2 | +$176M | |
| 3 | +$169M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$90.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.9M |
Top Sells
| 1 | +$203M | |
| 2 | +$73.8M | |
| 3 | +$38.2M | |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$31.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
ProShares Global Listed Private Equity ETF
PEX
$10.7M
| $201K | ﹤0.01% |
8,153
|
|
||
552
Comcast
CMCSA
$111B
| – | – |
-6,741
|
|
||
553
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
| – | – |
-147,330
|
|
||
554
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$415M
| – | – |
-1,391
|
|
||
|
555
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
| – | – |
-1,131,975
|
|
||
556
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
| – | – |
-3,825
|
|
||
557
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
| – | – |
-5,325
|
|
||
558
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
| – | – |
-2,014
|
|
||
559
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
| – | – |
-5,537
|
|
||
560
Innovator US Equity Power Buffer ETF July
PJUL
$1B
| – | – |
-5,361
|
|
||
561
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| – | – |
-6,459
|
|
||
562
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
| – | – |
-6,411
|
|
||
563
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
| – | – |
-1,691
|
|