Asset Manager
← All Institutions
Betterment LLC
Market Value
$47.0B
+11.4%
Holdings
503
+33
New Purchases
46
Added To
262
Closed
13
Reduced
177
Top 10 Concentration
68.6%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 11.44% | 10.12% | +1.32% | $5.4B |
| SCHX | 0.98% | 0.69% | +0.28% | $458M |
| TFI | 1.25% | 0.98% | +0.27% | $586M |
| SPDW | 0.67% | 0.53% | +0.13% | $313M |
| VEA | 16.28% | 16.16% | +0.12% | $7.6B |
| ESGU | 1.11% | 0.99% | +0.12% | $520M |
| JPST | 1.22% | 1.10% | +0.12% | $572M |
| ESGD | 0.73% | 0.64% | +0.09% | $344M |
| SPEM | 0.17% | 0.08% | +0.09% | $78M |
| GSLC | 1.45% | 1.39% | +0.06% | $680M |
| VO | 0.15% | 0.08% | +0.06% | $68M |
| GMUB | 0.06% | 0.00% | +0.06% | $26M |
| FWD | 0.08% | 0.03% | +0.05% | $40M |
| SPMD | 2.22% | 2.17% | +0.05% | $1.0B |
| BNDW | 0.05% | 0.00% | +0.04% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 4.14% | 4.60% | -0.47% | $1.9B |
| VWO | 5.54% | 5.99% | -0.45% | $2.6B |
| BNDX | 1.85% | 2.13% | -0.28% | $868M |
| AGG | 4.87% | 5.13% | -0.26% | $2.3B |
| VOE | 1.45% | 1.63% | -0.19% | $680M |
| VTV | 1.96% | 2.14% | -0.19% | $918M |
| EMB | 1.56% | 1.71% | -0.16% | $731M |
| VBR | 1.33% | 1.48% | -0.15% | $624M |
| IEMG | 0.82% | 0.96% | -0.14% | $383M |
| GSIE | 0.27% | 0.40% | -0.13% | $127M |
| GBIL | 1.22% | 1.34% | -0.13% | $571M |
| IEFA | 1.80% | 1.92% | -0.11% | $846M |
| ITOT | 3.24% | 3.34% | -0.10% | $1.5B |
| SHV | 0.20% | 0.29% | -0.09% | $96M |
| GIGB | 0.07% | 0.14% | -0.07% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $17.2B | 36.7% |
| Large Cap | 198 | $26.0B | 55.3% |
| Mid Cap | 128 | $2.3B | 5.0% |
| Small Cap | 107 | $1.1B | 2.4% |
| Micro Cap | 33 | $272M | 0.6% |
Portfolio Analytics
Avg Market Cap
$106.4B
Median Market Cap
$8.2B
Avg P/E
29.7
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
40
# ETFs / Funds
463
Top Holdings (503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.03% | 26,303,687 | $8.0B | $303.93 | $823M | +209,074 | +0.8% | |
| 2 | VEA | 16.28% | 134,083,394 | $7.6B | $57.01 | $834M | +100,425 | +0.1% | |
| 3 | SPLG | 11.44% | 73,909,544 | $5.4B | $72.69 | $1.1B | +9,008,640 | +13.9% | |
| 4 | VWO | 5.54% | 52,572,127 | $2.6B | $49.46 | $74M | -3,234,942 | -5.8% | |
| 5 | AGG | 4.87% | 23,067,850 | $2.3B | $99.20 | $124M | +1,191,388 | +5.5% | |
| 6 | MUB | 4.14% | 18,584,233 | $1.9B | $104.48 | $667K | +175,531 | +0.9% | |
| 7 | ITOT | 3.24% | 11,275,319 | $1.5B | $135.04 | $115M | -263,508 | -2.3% | |
| 8 | SPMD | 2.22% | 19,155,647 | $1.0B | $54.38 | $126M | +1,271,524 | +7.1% | |
| 9 | VTV | 1.96% | 5,196,580 | $918M | $176.74 | $16M | -28,896 | -0.6% | |
| 10 | BNDX | 1.85% | 17,523,971 | $868M | $49.51 | -$29M | -837,259 | -4.6% | |
| 11 | IEFA | 1.80% | 10,128,262 | $846M | $83.48 | $38M | -544,317 | -5.1% | |
| 12 | SPSM | 1.60% | 17,616,693 | $750M | $42.60 | $93M | +1,485,197 | +9.2% | |
| 13 | EMB | 1.56% | 7,892,474 | $731M | $92.62 | $8M | -84,594 | -1.1% | |
| 14 | VOE | 1.45% | 4,133,464 | $680M | $164.46 | -$9M | -158,460 | -3.7% | |
| 15 | GSLC | 1.45% | 5,599,651 | $680M | $121.38 | $96M | +293,773 | +5.5% | |
| 16 | VBR | 1.33% | 3,200,471 | $624M | $195.01 | -$516K | -152,582 | -4.5% | |
| 17 | TFI | 1.25% | 13,127,515 | $586M | $44.67 | $173M | +3,945,532 | +43.0% | |
| 18 | JPST | 1.22% | 11,291,079 | $572M | $50.68 | $107M | +2,105,432 | +22.9% | |
| 19 | GBIL | 1.22% | 5,698,815 | $571M | $100.15 | $6M | +56,925 | +1.0% | |
| 20 | ESGU | 1.11% | 3,840,238 | $520M | $135.30 | $103M | +425,927 | +12.5% | |
| 21 | SCHF | 1.08% | 22,942,141 | $507M | $22.10 | $40M | -653,434 | -2.8% | |
| 22 | SCHX | 0.98% | 18,749,171 | $458M | $24.44 | $166M | +5,524,085 | +41.8% | |
| 23 | STIP | 0.88% | 4,006,464 | $412M | $102.91 | $17M | +184,253 | +4.8% | |
| 24 | SCHB | 0.85% | 16,827,398 | $401M | $23.83 | $30M | -426,704 | -2.5% | |
| 25 | IEMG | 0.82% | 6,383,212 | $383M | $60.03 | -$20M | -1,084,028 | -14.5% | |
| 26 | ESGD | 0.73% | 3,856,164 | $344M | $89.22 | $75M | +560,676 | +17.0% | |
| 27 | SPDW | 0.67% | 7,726,859 | $313M | $40.49 | $87M | +1,535,351 | +24.8% | |
| 28 | CRBN | 0.58% | 1,285,649 | $272M | $211.82 | $24M | -12,163 | -0.9% | |
| 29 | IWS | 0.46% | 1,639,610 | $217M | $132.14 | $1M | -71,250 | -4.2% | |
| 30 | VOO | 0.37% | 303,933 | $173M | $568.03 | $32M | +30,564 | +11.2% | |
| 31 | BND | 0.29% | 1,854,836 | $137M | $73.63 | $11M | +146,769 | +8.6% | |
| 32 | SPYV | 0.28% | 2,512,074 | $131M | $52.34 | -$15K | -62,758 | -2.4% | |
| 33 | ESGE | 0.28% | 3,346,542 | $131M | $39.17 | $27M | +368,576 | +12.4% | |
| 34 | VUG | 0.27% | 290,155 | $127M | $438.40 | $28M | +22,648 | +8.5% | |
| 35 | GSIE | 0.27% | 3,191,444 | $127M | $39.66 | -$44M | -1,590,406 | -33.3% | |
| 36 | SCHV | 0.26% | 4,362,278 | $121M | $27.67 | $2M | -101,989 | -2.3% | |
| 37 | IWN | 0.25% | 748,283 | $118M | $157.76 | -$2M | -46,190 | -5.8% | |
| 38 | VOTE | 0.24% | 1,520,777 | $111M | $72.74 | $24M | +200,030 | +15.2% | |
| 39 | DFAC | 0.23% | 2,961,360 | $106M | $35.84 | $22M | +408,381 | +16.0% | |
| 40 | SPYX | 0.21% | 1,934,222 | $99M | $50.93 | $10M | +172 | +0.0% | |
| 41 | VWOB | 0.20% | 1,469,300 | $96M | $65.35 | -$10M | -187,101 | -11.3% | |
| 42 | SHV | 0.20% | 865,310 | $96M | $110.42 | -$28M | -253,485 | -22.7% | |
| 43 | IVV | 0.20% | 149,690 | $93M | $620.90 | $6M | -4,588 | -3.0% | |
| 44 | VTIP | 0.19% | 1,733,107 | $87M | $50.27 | -$13M | -282,335 | -14.0% | |
| 45 | KOMP | 0.18% | 1,517,997 | $83M | $54.38 | $104K | -255,397 | -14.4% | |
| 46 | GSEU | 0.17% | 1,939,171 | $82M | $42.33 | $3M | -121,898 | -5.9% | |
| 47 | GEM | 0.17% | 2,098,854 | $78M | $37.21 | $20M | +338,086 | +19.2% | |
| 48 | SPEM | 0.17% | 1,824,389 | $78M | $42.74 | $46M | +1,011,871 | +124.5% | |
| 49 | IVE | 0.16% | 388,831 | $76M | $195.42 | -$613K | -13,088 | -3.3% | |
| 50 | IAGG | 0.16% | 1,466,453 | $75M | $51.09 | $1M | -4,683 | -0.3% | |
| 51 | ESML | 0.15% | 1,747,178 | $72M | $41.33 | $10M | +118,668 | +7.3% | |
| 52 | VO | 0.15% | 244,121 | $68M | $279.83 | $33M | +106,402 | +77.3% | |
| 53 | EAGG | 0.14% | 1,428,397 | $68M | $47.54 | $13M | +273,567 | +23.7% | |
| 54 | EFAX | 0.14% | 1,376,427 | $65M | $47.36 | $5M | -28,953 | -2.1% | |
| 55 | BGRN | 0.13% | 1,310,676 | $62M | $47.67 | -$109K | -10,882 | -0.8% | |
| 56 | ESGV | 0.13% | 557,611 | $61M | $109.64 | $11M | +48,709 | +9.6% | |
| 57 | VB | 0.12% | 244,160 | $58M | $236.98 | $22M | +83,985 | +52.4% | |
| 58 | JMSI | 0.12% | 1,134,628 | $56M | $49.42 | $19M | +398,284 | +54.1% | |
| 59 | IBIT | 0.12% | 883,141 | $54M | $61.21 | $13M | +12,799 | +1.5% | |
| 60 | GSSC | 0.11% | 762,667 | $52M | $68.61 | $15M | +166,695 | +28.0% | |
| 61 | FALN | 0.11% | 1,818,881 | $49M | $27.14 | $6M | +184,079 | +11.3% | |
| 62 | USHY | 0.10% | 1,294,511 | $49M | $37.51 | $5M | +111,250 | +9.4% | |
| 63 | DSI | 0.10% | 396,933 | $46M | $116.16 | $4M | -13,011 | -3.2% | |
| 64 | DFIC | 0.10% | 1,452,939 | $45M | $31.09 | $5M | +7,382 | +0.5% | |
| 65 | BSV | 0.10% | 570,256 | $45M | $78.70 | $3M | +33,116 | +6.2% | |
| 66 | DFCF | 0.09% | 1,031,555 | $44M | $42.26 | $5M | +112,781 | +12.3% | |
| 67 | GSJY | 0.09% | 993,150 | $42M | $41.99 | $16M | +326,410 | +49.0% | |
| 68 | QQQ | 0.09% | 73,452 | $41M | $551.64 | $1M | -10,491 | -12.5% | |
| 69 | FWD | 0.08% | 440,990 | $40M | $89.72 | $26M | +252,439 | +133.9% | |
| 70 | SCHA | 0.08% | 1,551,114 | $39M | $25.30 | $10M | +305,084 | +24.5% | |
| 71 | SUSA | 0.08% | 306,480 | $39M | $126.75 | $18M | +123,451 | +67.5% | |
| 72 | GCOR | 0.08% | 909,269 | $38M | $41.34 | $13M | +312,938 | +52.5% | |
| 73 | VV | 0.07% | 117,766 | $34M | $285.30 | $14M | +39,750 | +51.0% | |
| 74 | SUSC | 0.07% | 1,419,635 | $33M | $23.23 | $4M | +183,722 | +14.9% | |
| 75 | GIGB | 0.07% | 702,982 | $32M | $46.02 | -$27M | -590,246 | -45.6% | |
| 76 | IGEB | 0.07% | 687,332 | $31M | $45.44 | $3M | +52,441 | +8.3% | |
| 77 | DFAI | 0.06% | 864,568 | $30M | $34.57 | -$8M | -357,466 | -29.2% | |
| 78 | VIG | 0.06% | 143,685 | $29M | $204.67 | $4M | +10,568 | +7.9% | |
| 79 | GTIP | 0.06% | 580,803 | $29M | $49.51 | $17M | +347,098 | +148.5% | |
| 80 | DFAU | 0.06% | 669,297 | $28M | $42.36 | -$21M | -625,427 | -48.3% | |
| 81 | GMUB | 0.06% | 530,048 | $26M | $49.92 | — | +530,048 | — | NEW |
| 82 | QQQM | 0.06% | 116,212 | $26M | $227.10 | $16M | +61,095 | +110.8% | |
| 83 | SHYG | 0.05% | 591,634 | $26M | $43.14 | $3M | +50,246 | +9.3% | |
| 84 | DFEM | 0.05% | 812,552 | $24M | $29.68 | $910K | -64,496 | -7.3% | |
| 85 | EEMX | 0.05% | 641,658 | $24M | $37.47 | -$375K | -85,294 | -11.7% | |
| 86 | VTEB | 0.05% | 482,841 | $24M | $49.03 | $18M | +376,949 | +356.0% | |
| 87 | VOT | 0.05% | 82,993 | $24M | $284.39 | $4M | +3,225 | +4.0% | |
| 88 | SUB | 0.05% | 216,032 | $23M | $106.34 | $19M | +181,461 | +524.9% | |
| 89 | GEMD | 0.05% | 542,916 | $22M | $41.01 | $2M | +51,464 | +10.5% | |
| 90 | BNDW | 0.05% | 309,606 | $21M | $69.33 | $20M | +289,430 | +1434.5% | |
| 91 | JUST | 0.04% | 238,088 | $21M | $87.93 | $8M | +75,141 | +46.1% | |
| 92 | BIV | 0.04% | 263,024 | $20M | $77.34 | $1M | +14,021 | +5.6% | |
| 93 | VXUS | 0.04% | 280,648 | $19M | $69.09 | $16M | +231,134 | +466.8% | |
| 94 | DFLV | 0.04% | 603,824 | $19M | $31.02 | $3M | +102,515 | +20.4% | |
| 95 | LQD | 0.04% | 170,591 | $19M | $109.61 | $962K | +7,409 | +4.5% | |
| 96 | DCOR | 0.04% | 279,263 | $19M | $66.85 | $2M | +3,787 | +1.4% | |
| 97 | VGLT | 0.04% | 329,777 | $19M | $56.12 | -$6M | -92,880 | -22.0% | |
| 98 | DFAT | 0.04% | 342,966 | $19M | $53.96 | $3M | +33,407 | +10.8% | |
| 99 | USDX | 0.04% | 711,801 | $18M | $25.65 | $2M | +80,017 | +12.7% | |
| 100 | SHM | 0.04% | 351,901 | $17M | $47.83 | -$7M | -150,881 | -30.0% |