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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$2.89M 0.01%
14,554
+4,266
DFSB icon
202
Dimensional Global Sustainability Fixed Income ETF
DFSB
$642M
$2.86M 0.01%
55,176
+12,978
VUSB icon
203
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$2.86M 0.01%
57,314
-6,463
AMZN icon
204
Amazon
AMZN
$2.19T
$2.84M 0.01%
12,295
+5,791
STRV icon
205
Strive 500 ETF
STRV
$1.01B
$2.74M 0.01%
62,195
-1,362
VXF icon
206
Vanguard Extended Market ETF
VXF
$25.6B
$2.73M 0.01%
13,031
+248
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$115B
$2.71M 0.01%
5,720
-891
MFUT
208
Cambria Chesapeake Pure Trend ETF
MFUT
$30.5M
$2.65M 0.01%
161,795
-2,916
ETHW
209
Bitwise Ethereum ETF
ETHW
$226M
$2.65M 0.01%
124,386
+747
SGLC icon
210
SGI US Large Cap Core ETF
SGLC
$149M
$2.56M ﹤0.01%
66,623
+6,066
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$2.54M ﹤0.01%
30,356
+891
IGOV icon
212
iShares International Treasury Bond ETF
IGOV
$1.2B
$2.51M ﹤0.01%
60,265
+11,861
AVGE icon
213
Avantis All Equity Markets ETF
AVGE
$790M
$2.48M ﹤0.01%
28,905
+4,106
CGSM icon
214
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$2.48M ﹤0.01%
94,005
+1,288
VAMO icon
215
Cambria Value and Momentum ETF
VAMO
$82.3M
$2.45M ﹤0.01%
71,647
-2,248
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$57.7B
$2.43M ﹤0.01%
33,043
-219
GVAL icon
217
Cambria Global Value ETF
GVAL
$557M
$2.42M ﹤0.01%
77,054
-2,136
TBIL
218
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$2.36M ﹤0.01%
47,364
+21,515
GUMI
219
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$30.2M
$2.35M ﹤0.01%
46,690
+12,736
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$2.32M ﹤0.01%
27,446
+2,087
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$3.6T
$2.3M ﹤0.01%
7,337
+2,597
NEAR icon
222
iShares Short Maturity Bond ETF
NEAR
$4.07B
$2.28M ﹤0.01%
44,699
-1,776
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.28M ﹤0.01%
19,105
+1,358
FELC icon
224
Fidelity Enhanced Large Cap Core ETF
FELC
$6.44B
$2.25M ﹤0.01%
58,807
+6,426
HISF icon
225
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$86M
$2.2M ﹤0.01%
48,680
+6,306
7 8
9
10 11