Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$176M
3
+$135M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$107M

Top Sells

1
+$160M
2
+$65.1M
3
+$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$41.5M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.39M 0.01%
46,854
-5,994
GHYB icon
202
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.9M
$2.37M 0.01%
52,215
-237,700
ETHW
203
Bitwise Ethereum ETF
ETHW
$374M
$2.28M ﹤0.01%
126,054
+63,964
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.26M ﹤0.01%
33,684
-4,467
VAMO icon
205
Cambria Value and Momentum ETF
VAMO
$66.1M
$2.25M ﹤0.01%
74,437
-4,437
MFUT
206
Cambria Chesapeake Pure Trend ETF
MFUT
$22.6M
$2.22M ﹤0.01%
+150,817
GVAL icon
207
Cambria Global Value ETF
GVAL
$330M
$2.21M ﹤0.01%
81,227
-14,304
CBTJ
208
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$46.5M
$2.16M ﹤0.01%
79,734
+69,347
IQLT icon
209
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2M ﹤0.01%
46,166
+8,375
GLD icon
210
SPDR Gold Trust
GLD
$138B
$1.97M ﹤0.01%
6,467
+994
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.97M ﹤0.01%
18,435
-256
IMCG icon
212
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$1.97M ﹤0.01%
24,515
+2,363
ISTB icon
213
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.94M ﹤0.01%
39,922
+2,550
NVDA icon
214
NVIDIA
NVDA
$4.43T
$1.93M ﹤0.01%
12,229
+4,222
AVGE icon
215
Avantis All Equity Markets ETF
AVGE
$612M
$1.92M ﹤0.01%
24,772
-3,276
SGLC icon
216
SGI US Large Cap Core ETF
SGLC
$96.6M
$1.91M ﹤0.01%
56,008
-15,938
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$1.9M ﹤0.01%
10,417
+337
TIP icon
218
iShares TIPS Bond ETF
TIP
$13.9B
$1.89M ﹤0.01%
17,156
+453
SPSB icon
219
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.87M ﹤0.01%
62,038
-2,664
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$1.85M ﹤0.01%
23,924
-13,415
VGT icon
221
Vanguard Information Technology ETF
VGT
$108B
$1.84M ﹤0.01%
2,777
+1,274
DUSB icon
222
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$1.81M ﹤0.01%
35,761
+8,221
QEFA icon
223
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
$1.81M ﹤0.01%
21,208
-1,766
FNDF icon
224
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$1.78M ﹤0.01%
44,439
+2,906
AVEM icon
225
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.76M ﹤0.01%
25,672
+13,387
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