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

Top Buys

1
+$643M
2
+$291M
3
+$280M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$69.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$63.8M

Top Sells

1
+$235M
2
+$216M
3
+$57.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.4M

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
KO icon
601
Coca-Cola
KO
$338B
$214K ﹤0.01%
+2,813
LMBS icon
602
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$211K ﹤0.01%
4,240
+137
GUNR icon
603
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.47B
$210K ﹤0.01%
+3,804
QDF icon
604
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$208K ﹤0.01%
2,628
-2
VOX icon
605
Vanguard Communication Services ETF
VOX
$5.88B
$208K ﹤0.01%
1,156
+53
OUNZ icon
606
VanEck Merk Gold Trust
OUNZ
$2.72B
$207K ﹤0.01%
+4,584
STXG icon
607
Strive 1000 Growth ETF
STXG
$153M
$206K ﹤0.01%
+4,384
VPL icon
608
Vanguard FTSE Pacific ETF
VPL
$9.03B
$206K ﹤0.01%
+2,107
VTHR icon
609
Vanguard Russell 3000 ETF
VTHR
$4.66B
$205K ﹤0.01%
+712
PJAN icon
610
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$203K ﹤0.01%
+4,395
BKLN icon
611
Invesco Senior Loan ETF
BKLN
$7.2B
$200K ﹤0.01%
+9,808
XYLD icon
612
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$200K ﹤0.01%
+5,122
ONDS icon
613
Ondas Inc
ONDS
$6.69B
$171K ﹤0.01%
+18,876
SOFI icon
614
SoFi Technologies
SOFI
$22.7B
$160K ﹤0.01%
+10,077
BYND icon
615
Beyond Meat
BYND
$394M
$8K ﹤0.01%
+10,905
AXP icon
616
American Express
AXP
$212B
– –
-793
BBUS icon
617
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.33B
– –
-1,806
BLOK icon
618
Amplify Blockchain Technology ETF
BLOK
$1.42B
– –
-4,000
EQWL icon
619
Invesco S&P 100 Equal Weight ETF
EQWL
$2.59B
– –
-4,401
IBDR icon
620
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
– –
-9,814
IBM icon
621
IBM
IBM
$307B
– –
-748
IJK icon
622
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-4,845
IJS icon
623
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-2,989
NULV icon
624
Nuveen ESG Large-Cap Value ETF
NULV
$2.13B
– –
-4,834
OSCV icon
625
Opus Small Cap Value ETF
OSCV
$671M
– –
-10,176
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