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
DFSI icon
176
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$4.87M 0.01%
114,853
+1,301
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$120B
$4.86M 0.01%
72,022
+15,034
SPMO icon
178
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$4.78M 0.01%
42,638
+7,787
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$79.5B
$4.39M 0.01%
29,658
+2,616
SPGM icon
180
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.67B
$4.29M 0.01%
56,677
+46,499
GUMI
181
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$45.3M
$4.27M 0.01%
84,767
+38,077
CGMS icon
182
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$4.26M 0.01%
156,340
-159,407
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$4.22M 0.01%
43,087
-15
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$4.09M 0.01%
68,613
+7,868
MSFT icon
185
Microsoft
MSFT
$3.28T
$4.06M 0.01%
10,966
+2,849
VFMO icon
186
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$4.06M 0.01%
20,581
-202
BITB icon
187
Bitwise Bitcoin ETF
BITB
$2.58B
$4.02M 0.01%
109,295
+30,439
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$3.89M 0.01%
49,119
-146
DFGR icon
189
Dimensional Global Real Estate ETF
DFGR
$3.51B
$3.83M 0.01%
144,297
+3,434
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.34T
$3.82M 0.01%
13,308
+2,351
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.71M 0.01%
112,696
+7,247
VIOO icon
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$3.69M 0.01%
32,152
+1,221
AMZN icon
193
Amazon
AMZN
$2.76T
$3.63M 0.01%
17,416
+5,121
VUSB icon
194
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$3.53M 0.01%
70,857
+13,543
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$3.51M 0.01%
51,341
-713
CGDV icon
196
Capital Group Dividend Value ETF
CGDV
$35.4B
$3.49M 0.01%
82,133
-23,652
STRV icon
197
Strive 500 ETF
STRV
$1.13B
$3.47M 0.01%
82,611
+20,416
COWZ icon
198
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.39M 0.01%
54,175
+581
SPTL icon
199
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$3.38M 0.01%
128,571
+2,552
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$3.37M 0.01%
42,608
+4,006
6 7
8
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