Betterment LLC

Betterment LLC Portfolio holdings

AUM $50.6B
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$305M
3
+$202M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$123M

Top Sells

1
+$171M
2
+$132M
3
+$111M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.4M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHW
176
Bitwise Ethereum ETF
ETHW
$349M
$3.69M 0.01%
123,639
-2,415
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.63M 0.01%
108,873
+3,278
EPS icon
178
WisdomTree US LargeCap Fund
EPS
$1.32B
$3.53M 0.01%
51,230
-1,545
MSFT icon
179
Microsoft
MSFT
$3.66T
$3.51M 0.01%
6,782
+544
DFGR icon
180
Dimensional Global Real Estate ETF
DFGR
$2.93B
$3.49M 0.01%
127,922
+15,061
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.45M 0.01%
52,886
+4,555
RDVY icon
182
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$3.45M 0.01%
51,312
+2,837
SPTL icon
183
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$3.31M 0.01%
122,802
-7,140
ANGL icon
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.25M 0.01%
109,229
+5,673
BINC icon
185
BlackRock Flexible Income ETF
BINC
$14.4B
$3.23M 0.01%
60,704
+1,968
SPMO icon
186
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$3.22M 0.01%
26,609
+5,263
VIOO icon
187
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$3.22M 0.01%
29,149
+830
VUSB icon
188
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$3.19M 0.01%
63,777
-46,275
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$3.18M 0.01%
52,927
+3,050
SPTM icon
190
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.17M 0.01%
39,334
-1,551
GLD icon
191
SPDR Gold Trust
GLD
$142B
$3.13M 0.01%
8,810
+2,343
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$125B
$3.1M 0.01%
6,611
-459
IMTM icon
193
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$3.07M 0.01%
64,134
+813
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.04M 0.01%
52,819
+1,438
FIXD icon
195
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$3.02M 0.01%
67,888
-6,544
GRNB icon
196
VanEck Green Bond ETF
GRNB
$159M
$2.9M 0.01%
+118,819
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.88M 0.01%
105,668
-11,660
DYNF icon
198
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$2.84M 0.01%
47,903
-298
CBTJ
199
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$37.6M
$2.78M 0.01%
97,147
+17,413
DFIS icon
200
Dimensional International Small Cap ETF
DFIS
$4.53B
$2.76M 0.01%
87,121
+1,765
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