Betterment LLC Portfolio holdings
AUM
$52.8B
1-Year Est. Return
15.34%
This Fund
S&P 500
1 Year Est. Return
+15.34%
AUM
$52.8B
AUM Growth
+$305M
(+0.58%)
Holding
634
Top Buys
| 1 | +$643M | |
| 2 | +$291M | |
| 3 | +$280M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$69.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$63.8M |
Top Sells
| 1 | +$235M | |
| 2 | +$216M | |
| 3 | +$57.9M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$52.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
ProShares Global Listed Private Equity ETF
PEX
$11.1M
| – | – |
-8,153
|
|
||
627
iShares Preferred and Income Securities ETF
PFF
$13.8B
| – | – |
-9,520
|
|
||
628
Progressive
PGR
$115B
| – | – |
-1,017
|
|
||
629
Qualcomm
QCOM
$256B
| – | – |
-1,858
|
|
||
630
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| – | – |
-5,720
|
|
||
631
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
| – | – |
-13,447
|
|
||
632
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
| – | – |
-6,537
|
|
||
|
QHY
633
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
| – | – |
-5,002
|
|
||
|
RSSX
634
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$66.6M
| – | – |
-22,928
|
|