Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.5B
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.93M 0.01%
49,265
+1,262
MSFT icon
177
Microsoft
MSFT
$2.94T
$3.93M 0.01%
8,117
+1,335
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$73.5B
$3.88M 0.01%
27,042
+848
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$110B
$3.76M 0.01%
56,988
+4,102
BITB icon
180
Bitwise Bitcoin ETF
BITB
$2.58B
$3.75M 0.01%
78,856
+1,841
DFGR icon
181
Dimensional Global Real Estate ETF
DFGR
$3.32B
$3.72M 0.01%
140,863
+12,941
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$3.64M 0.01%
60,745
+7,818
NVDA icon
183
NVIDIA
NVDA
$4.36T
$3.63M 0.01%
19,449
+7,414
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$3.62M 0.01%
52,054
+742
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$3.45M 0.01%
105,449
-3,424
GOOG icon
186
Alphabet (Google) Class C
GOOG
$3.6T
$3.44M 0.01%
10,957
+4,060
VIOO icon
187
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.35B
$3.43M 0.01%
30,931
+1,782
EPS icon
188
WisdomTree US LargeCap Fund
EPS
$1.38B
$3.42M 0.01%
48,226
-3,004
ANGL icon
189
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.36M 0.01%
114,256
+5,027
SPTL icon
190
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.34M 0.01%
126,019
+3,217
COWZ icon
191
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.23M 0.01%
53,594
+775
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.19M 0.01%
38,602
-732
FIXD icon
193
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$3.17M 0.01%
71,637
+3,749
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.15M 0.01%
104,700
-35,991
IMTM icon
195
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.61B
$3.12M 0.01%
64,964
+830
DYNF icon
196
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$3.05M 0.01%
50,131
+2,228
DFIS icon
197
Dimensional International Small Cap ETF
DFIS
$5.35B
$3.03M 0.01%
91,951
+4,830
VGT icon
198
Vanguard Information Technology ETF
VGT
$108B
$3.01M 0.01%
3,997
+721
CGDG icon
199
Capital Group Dividend Growers ETF
CGDG
$4.59B
$2.98M 0.01%
83,711
+13,605
GRNB icon
200
VanEck Green Bond ETF
GRNB
$173M
$2.92M 0.01%
120,117
+1,298
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