Asset Manager
← All Institutions
Betterment LLC
Market Value
$59M
+12.0%
Holdings
690
+57
New Purchases
76
Added To
411
Closed
16
Reduced
186
Top 10 Concentration
67.3%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 2.26% | 0.56% | +1.70% | $1M |
| SPYM | 14.55% | 13.29% | +1.26% | $9M |
| VWOB | 0.86% | 0.71% | +0.15% | $506K |
| SPSM | 1.87% | 1.74% | +0.13% | $1M |
| VTI | 14.99% | 14.91% | +0.08% | $9M |
| IEF | 0.10% | 0.03% | +0.07% | $57K |
| VPLS | 0.08% | 0.03% | +0.05% | $45K |
| ESGU | 1.12% | 1.08% | +0.04% | $664K |
| BINC | 0.10% | 0.06% | +0.04% | $58K |
| SCHX | 1.43% | 1.39% | +0.04% | $843K |
| QQQM | 0.13% | 0.09% | +0.03% | $74K |
| QLTA | 0.06% | 0.03% | +0.03% | $37K |
| FWD | 0.15% | 0.12% | +0.03% | $86K |
| HYXU | 0.02% | 0.00% | +0.02% | $12K |
| VUG | 0.28% | 0.27% | +0.02% | $168K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.62% | 4.50% | -1.88% | $2M |
| EMB | 0.75% | 0.96% | -0.21% | $445K |
| TFI | 0.85% | 0.99% | -0.14% | $505K |
| VOE | 1.17% | 1.31% | -0.13% | $693K |
| JPST | 1.18% | 1.31% | -0.13% | $696K |
| IEFA | 1.46% | 1.59% | -0.13% | $865K |
| SPMD | 2.16% | 2.27% | -0.11% | $1M |
| MUB | 3.83% | 3.94% | -0.11% | $2M |
| BNDX | 1.66% | 1.77% | -0.10% | $983K |
| GBIL | 1.06% | 1.16% | -0.10% | $627K |
| STIP | 0.79% | 0.88% | -0.09% | $465K |
| BND | 0.14% | 0.22% | -0.09% | $82K |
| SHYG | 0.00% | 0.07% | -0.07% | $769 |
| VTV | 1.75% | 1.81% | -0.05% | $1M |
| VTEB | 0.60% | 0.66% | -0.05% | $357K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $21M | 35.0% |
| Large Cap | 250 | $34M | 56.8% |
| Mid Cap | 189 | $3M | 5.1% |
| Small Cap | 138 | $1M | 2.5% |
| Micro Cap | 55 | $397K | 0.7% |
Portfolio Analytics
Avg Market Cap
$107.2B
Median Market Cap
$7.4B
Avg P/E
40.8
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
95
# ETFs / Funds
595
Top Holdings (690 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 16.72% | 138,727,174 | $10M | $0.07 | $1M | +796,375 | +0.6% | |
| 2 | VTI | 14.99% | 23,945,511 | $9M | $0.37 | $992K | -581,196 | -2.4% | |
| 3 | SPYM | 14.55% | 97,881,145 | $9M | $0.09 | $2M | +6,254,289 | +6.8% | |
| 4 | VWO | 5.44% | 53,881,853 | $3M | $0.06 | $331K | +510,126 | +1.0% | |
| 5 | MUB | 3.83% | 21,039,515 | $2M | $0.11 | $185K | +1,455,783 | +7.4% | |
| 6 | ITOT | 2.87% | 10,338,360 | $2M | $0.16 | $186K | -279,569 | -2.6% | |
| 7 | AGG | 2.62% | 15,621,139 | $2M | $0.10 | -$827K | -8,284,237 | -34.6% | |
| 8 | JCPB | 2.26% | 28,416,622 | $1M | $0.05 | $1M | +22,181,970 | +355.8% | |
| 9 | SPMD | 2.16% | 18,865,773 | $1M | $0.07 | $78K | -1,333,524 | -6.6% | |
| 10 | SPSM | 1.87% | 19,180,838 | $1M | $0.06 | $187K | +161,873 | +0.8% | |
| 11 | VTV | 1.75% | 4,758,077 | $1M | $0.22 | $82K | -106,491 | -2.2% | |
| 12 | BNDX | 1.66% | 20,301,516 | $983K | $0.05 | $51K | +900,942 | +4.6% | |
| 13 | IEFA | 1.46% | 8,955,018 | $865K | $0.10 | $26K | -307,488 | -3.3% | |
| 14 | SCHX | 1.43% | 28,627,429 | $843K | $0.03 | $109K | +27,913 | +0.1% | |
| 15 | GSLC | 1.37% | 5,711,643 | $810K | $0.14 | $89K | -57,433 | -1.0% | |
| 16 | JPST | 1.18% | 13,758,242 | $696K | $0.05 | $5K | +106,203 | +0.8% | |
| 17 | VOE | 1.17% | 3,506,826 | $693K | $0.20 | $3K | -235,055 | -6.3% | |
| 18 | VBR | 1.16% | 2,812,964 | $684K | $0.24 | $50K | -104,164 | -3.6% | |
| 19 | ESGU | 1.12% | 4,058,596 | $664K | $0.16 | $93K | +16,680 | +0.4% | |
| 20 | GBIL | 1.06% | 6,260,043 | $627K | $0.10 | $16K | +160,877 | +2.6% | |
| 21 | SCHF | 0.96% | 20,561,168 | $570K | $0.03 | $45K | -648,196 | -3.1% | |
| 22 | VWOB | 0.86% | 7,520,903 | $506K | $0.07 | $131K | +1,820,689 | +31.9% | |
| 23 | TFI | 0.85% | 11,029,685 | $505K | $0.05 | -$19K | -533,910 | -4.6% | |
| 24 | STIP | 0.79% | 4,553,816 | $465K | $0.10 | $1K | +66,236 | +1.5% | |
| 25 | IEMG | 0.76% | 5,399,957 | $447K | $0.08 | $53K | -253,489 | -4.5% | |
| 26 | EMB | 0.75% | 4,614,236 | $445K | $0.10 | -$63K | -793,490 | -14.7% | |
| 27 | SCHB | 0.75% | 15,292,144 | $443K | $0.03 | $48K | -425,710 | -2.7% | |
| 28 | ESGD | 0.69% | 3,972,639 | $408K | $0.10 | $34K | +53,748 | +1.4% | |
| 29 | SPDW | 0.68% | 8,002,796 | $403K | $0.05 | $26K | -263,539 | -3.2% | |
| 30 | VTEB | 0.60% | 7,061,952 | $357K | $0.05 | $11K | +131,923 | +1.9% | |
| 31 | CRBN | 0.56% | 1,306,320 | $330K | $0.25 | $40K | +4,884 | +0.4% | |
| 32 | VOO | 0.45% | 385,170 | $265K | $0.69 | $36K | +2,738 | +0.7% | |
| 33 | IWS | 0.39% | 1,386,524 | $228K | $0.16 | $13K | -92,283 | -6.2% | |
| 34 | VUG | 0.28% | 1,953,898 | $168K | $0.09 | $28K | +1,632,126 | +507.2% | |
| 35 | ESGE | 0.28% | 3,042,236 | $166K | $0.05 | $22K | -140,294 | -4.4% | |
| 36 | GSIE | 0.27% | 3,545,671 | $162K | $0.05 | $20K | +255,571 | +7.8% | |
| 37 | DFAC | 0.26% | 3,524,619 | $156K | $0.04 | $23K | +97,506 | +2.9% | |
| 38 | IWN | 0.24% | 646,889 | $143K | $0.22 | $16K | -25,630 | -3.8% | |
| 39 | VOTE | 0.24% | 1,620,553 | $143K | $0.09 | $20K | +5,117 | +0.3% | |
| 40 | SCHV | 0.23% | 3,867,616 | $135K | $0.03 | $13K | -133,332 | -3.3% | |
| 41 | SPYV | 0.22% | 2,158,735 | $131K | $0.06 | $4K | -88,619 | -3.9% | |
| 42 | IAGG | 0.22% | 2,517,551 | $127K | $0.05 | $16K | +293,998 | +13.2% | |
| 43 | SPYX | 0.20% | 1,981,562 | $121K | $0.06 | $17K | +10,280 | +0.5% | |
| 44 | SPEM | 0.18% | 2,099,840 | $109K | $0.05 | $8K | -48,893 | -2.3% | |
| 45 | IVV | 0.18% | 144,753 | $108K | $0.75 | $13K | -2,031 | -1.4% | |
| 46 | KOMP | 0.18% | 1,500,675 | $107K | $0.07 | $20K | +14,856 | +1.0% | |
| 47 | GEM | 0.18% | 2,024,982 | $105K | $0.05 | $16K | -46,855 | -2.3% | |
| 48 | JMSI | 0.17% | 1,984,457 | $100K | $0.05 | $16K | +286,873 | +16.9% | |
| 49 | ESML | 0.17% | 1,776,129 | $99K | $0.06 | $15K | -13,137 | -0.7% | |
| 50 | GSEU | 0.15% | 1,885,719 | $92K | $0.05 | $9K | +52,937 | +2.9% | |
| 51 | EAGG | 0.15% | 1,812,365 | $86K | $0.05 | $7K | +152,379 | +9.2% | |
| 52 | FWD | 0.15% | 580,084 | $86K | $0.15 | $23K | +3,358 | +0.6% | |
| 53 | BND | 0.14% | 1,111,698 | $82K | $0.07 | -$36K | -490,145 | -30.6% | |
| 54 | EFAX | 0.14% | 1,474,589 | $80K | $0.05 | $9K | +42,910 | +3.0% | |
| 55 | ESGV | 0.13% | 596,067 | $79K | $0.13 | $11K | -8,986 | -1.5% | |
| 56 | IVE | 0.13% | 342,003 | $78K | $0.23 | $2K | -15,476 | -4.3% | |
| 57 | VO | 0.13% | 940,189 | $76K | $0.08 | $2K | +682,149 | +264.4% | |
| 58 | QQQM | 0.13% | 244,300 | $74K | $0.30 | $26K | +43,263 | +21.5% | |
| 59 | BGRN | 0.12% | 1,509,423 | $72K | $0.05 | $6K | +128,268 | +9.3% | |
| 60 | GSSC | 0.12% | 774,716 | $71K | $0.09 | $14K | +11,570 | +1.5% | |
| 61 | USHY | 0.12% | 1,909,046 | $71K | $0.04 | $452 | +2,934 | +0.1% | |
| 62 | VTIP | 0.12% | 1,380,243 | $69K | $0.05 | -$4K | -84,797 | -5.8% | |
| 63 | VB | 0.12% | 225,580 | $68K | $0.30 | $8K | -5,248 | -2.3% | |
| 64 | IGEB | 0.11% | 1,488,332 | $67K | $0.05 | -$2K | -41,026 | -2.7% | |
| 65 | SHV | 0.11% | 599,791 | $66K | $0.11 | -$6K | -52,027 | -8.0% | |
| 66 | SCHA | 0.11% | 1,753,579 | $63K | $0.04 | $10K | -86,317 | -4.7% | |
| 67 | DFIC | 0.11% | 1,669,988 | $62K | $0.04 | $6K | +86,187 | +5.4% | |
| 68 | GSJY | 0.10% | 1,160,306 | $61K | $0.05 | $6K | +33,359 | +3.0% | |
| 69 | BINC | 0.10% | 1,117,683 | $58K | $0.05 | $27K | +514,004 | +85.2% | |
| 70 | DFCF | 0.10% | 1,351,950 | $57K | $0.04 | $4K | +95,395 | +7.6% | |
| 71 | IEF | 0.10% | 597,634 | $57K | $0.09 | $40K | +429,636 | +255.7% | |
| 72 | BSV | 0.09% | 663,160 | $52K | $0.08 | $2K | +34,852 | +5.5% | |
| 73 | GMUB | 0.09% | 1,004,401 | $52K | $0.05 | $4K | +66,650 | +7.1% | |
| 74 | VV | 0.09% | 147,169 | $51K | $0.34 | $3K | -10,804 | -6.8% | |
| 75 | DSI | 0.08% | 337,922 | $48K | $0.14 | $6K | -11,827 | -3.4% | |
| 76 | GCOR | 0.08% | 1,107,239 | $46K | $0.04 | $2K | +51,331 | +4.9% | |
| 77 | VPLS | 0.08% | 582,358 | $45K | $0.08 | $31K | +405,717 | +229.7% | |
| 78 | GTIP | 0.08% | 908,825 | $44K | $0.05 | $2K | +52,710 | +6.2% | |
| 79 | QQQ | 0.07% | 59,372 | $44K | $0.74 | $5K | -7,267 | -10.9% | |
| 80 | SUSA | 0.07% | 270,917 | $42K | $0.15 | $5K | -8,792 | -3.1% | |
| 81 | VIG | 0.07% | 172,908 | $41K | $0.24 | $7K | +13,853 | +8.7% | |
| 82 | VXUS | 0.07% | 468,494 | $40K | $0.09 | $6K | +33,059 | +7.6% | |
| 83 | SUSC | 0.07% | 1,701,109 | $39K | $0.02 | $3K | +107,768 | +6.8% | |
| 84 | DFEM | 0.06% | 933,438 | $38K | $0.04 | $6K | +7,970 | +0.9% | |
| 85 | QLTA | 0.06% | 780,865 | $37K | $0.05 | $19K | +403,693 | +107.0% | |
| 86 | IBIT | 0.06% | 1,069,608 | $36K | $0.03 | -$8K | -70,978 | -6.2% | |
| 87 | DFLV | 0.06% | 843,473 | $33K | $0.04 | $4K | +32,303 | +4.0% | |
| 88 | SGOV | 0.06% | 325,467 | $33K | $0.10 | $12K | +121,353 | +59.5% | |
| 89 | DFAI | 0.05% | 767,154 | $32K | $0.04 | $2K | +9,996 | +1.3% | |
| 90 | CLOA | 0.05% | 585,958 | $30K | $0.05 | $12K | +237,508 | +68.2% | |
| 91 | EEMX | 0.05% | 556,930 | $30K | $0.05 | $4K | -28,754 | -4.9% | |
| 92 | JUST | 0.05% | 275,103 | $29K | $0.11 | $5K | +8,760 | +3.3% | |
| 93 | GEMD | 0.05% | 672,741 | $29K | $0.04 | $2K | +40,014 | +6.3% | |
| 94 | DCOR | 0.05% | 341,912 | $28K | $0.08 | $3K | -1,210 | -0.3% | |
| 95 | BNDW | 0.05% | 408,910 | $28K | $0.07 | $3K | +36,992 | +9.9% | |
| 96 | DFAU | 0.05% | 536,301 | $28K | $0.05 | $3K | -21,983 | -3.9% | |
| 97 | DFAT | 0.04% | 380,189 | $27K | $0.07 | $4K | +13,489 | +3.7% | |
| 98 | QUAL | 0.04% | 118,205 | $26K | $0.22 | $6K | +15,134 | +14.7% | |
| 99 | VOT | 0.04% | 84,642 | $26K | $0.31 | $3K | -5,987 | -6.6% | |
| 100 | BIV | 0.04% | 315,442 | $24K | $0.08 | $272 | +5,492 | +1.8% |