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
$52.8B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.05%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TOTL icon
551
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$275K ﹤0.01%
6,932
+747
VFH icon
552
Vanguard Financials ETF
VFH
$12.3B
$267K ﹤0.01%
2,211
+670
RTX icon
553
RTX Corp
RTX
$235B
$264K ﹤0.01%
+1,369
DFIP icon
554
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$262K ﹤0.01%
6,283
+699
PEP icon
555
PepsiCo
PEP
$194B
$257K ﹤0.01%
+1,654
ACVF icon
556
American Conservative Values ETF
ACVF
$155M
$256K ﹤0.01%
5,374
-838
CSD icon
557
Invesco S&P Spin-Off ETF
CSD
$194M
$253K ﹤0.01%
+2,249
GLTR icon
558
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.89B
$253K ﹤0.01%
+1,155
WAB icon
559
Wabtec
WAB
$44.1B
$253K ﹤0.01%
1,011
-1
ABT icon
560
Abbott
ABT
$151B
$251K ﹤0.01%
2,447
+49
FCX icon
561
Freeport-McMoran
FCX
$102B
$247K ﹤0.01%
+4,200
IGV icon
562
iShares Expanded Tech-Software Sector ETF
IGV
$16.7B
$247K ﹤0.01%
+3,086
ASTS icon
563
AST SpaceMobile
ASTS
$35B
$246K ﹤0.01%
+2,971
HDEF icon
564
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$245K ﹤0.01%
+7,574
IYC icon
565
iShares US Consumer Discretionary ETF
IYC
$1.17B
$244K ﹤0.01%
2,516
+263
SPYD icon
566
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$242K ﹤0.01%
+5,322
FXL icon
567
First Trust Technology AlphaDEX Fund
FXL
$1.78B
$241K ﹤0.01%
1,516
IBDW icon
568
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$241K ﹤0.01%
+11,516
ICOP icon
569
iShares Copper and Metals Mining ETF
ICOP
$497M
$240K ﹤0.01%
+5,036
FDV icon
570
Federated Hermes US Strategic Dividend ETF
FDV
$777M
$236K ﹤0.01%
7,666
+255
COP icon
571
ConocoPhillips
COP
$143B
$233K ﹤0.01%
+1,764
TIME icon
572
Clockwise U.S. Core Equity ETF
TIME
$14.4M
$233K ﹤0.01%
10,209
+2,069
GDX icon
573
VanEck Gold Miners ETF
GDX
$26.6B
$232K ﹤0.01%
+2,531
TPHD icon
574
Timothy Plan High Dividend Stock ETF
TPHD
$344M
$231K ﹤0.01%
+5,574
DFVX icon
575
Dimensional US Large Cap Vector ETF
DFVX
$512M
$230K ﹤0.01%
+3,089