Asset Manager
← All Institutions
Betterment LLC
Market Value
$51M
-99.9%
Holdings
524
+21
New Purchases
34
Added To
289
Closed
9
Reduced
190
Top 10 Concentration
68.4%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 12.16% | 11.44% | +0.72% | $6M |
| VTEB | 0.65% | 0.05% | +0.60% | $329K |
| VWOB | 0.44% | 0.20% | +0.23% | $222K |
| VWO | 5.62% | 5.54% | +0.08% | $3M |
| SPSM | 1.66% | 1.60% | +0.06% | $840K |
| GSLC | 1.51% | 1.45% | +0.06% | $762K |
| SPMD | 2.28% | 2.22% | +0.06% | $1M |
| IGEB | 0.11% | 0.07% | +0.04% | $56K |
| USIG | 0.03% | 0.00% | +0.03% | $15K |
| IBIT | 0.14% | 0.12% | +0.02% | $71K |
| ETHA | 0.05% | 0.03% | +0.02% | $27K |
| GMUB | 0.08% | 0.06% | +0.02% | $39K |
| VUG | 0.29% | 0.27% | +0.02% | $147K |
| QQQM | 0.08% | 0.06% | +0.02% | $38K |
| FWD | 0.10% | 0.08% | +0.02% | $51K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 3.65% | 4.14% | -0.48% | $2M |
| VTI | 16.72% | 17.03% | -0.30% | $8M |
| EMB | 1.26% | 1.56% | -0.29% | $640K |
| TFI | 1.14% | 1.25% | -0.11% | $575K |
| GBIL | 1.12% | 1.22% | -0.10% | $565K |
| IEFA | 1.70% | 1.80% | -0.10% | $861K |
| ITOT | 3.15% | 3.24% | -0.09% | $2M |
| VTV | 1.87% | 1.96% | -0.08% | $947K |
| VOE | 1.39% | 1.45% | -0.06% | $702K |
| BNDX | 1.80% | 1.85% | -0.05% | $908K |
| VBR | 1.28% | 1.33% | -0.05% | $647K |
| SCHF | 1.03% | 1.08% | -0.05% | $521K |
| FALN | 0.06% | 0.11% | -0.04% | $31K |
| SCHX | 0.94% | 0.98% | -0.03% | $476K |
| SHV | 0.17% | 0.20% | -0.03% | $86K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $18M | 36.3% |
| Large Cap | 204 | $28M | 55.6% |
| Mid Cap | 131 | $3M | 5.0% |
| Small Cap | 113 | $1M | 2.4% |
| Micro Cap | 38 | $318K | 0.6% |
Portfolio Analytics
Avg Market Cap
$105.6B
Median Market Cap
$7.9B
Avg P/E
38.1
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
42
# ETFs / Funds
482
Top Holdings (524 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.72% | 25,782,400 | $8M | $0.33 | -$8.0B | -521,287 | -2.0% | |
| 2 | VEA | 16.28% | 137,447,739 | $8M | $0.06 | -$7.6B | +3,364,345 | +2.5% | |
| 3 | SPLG | 12.16% | 78,546,237 | $6M | $0.08 | -$5.4B | +4,636,693 | +6.3% | |
| 4 | VWO | 5.62% | 52,475,303 | $3M | $0.05 | -$2.6B | -96,824 | -0.2% | |
| 5 | AGG | 4.87% | 24,568,480 | $2M | $0.10 | -$2.3B | +1,500,630 | +6.5% | |
| 6 | MUB | 3.65% | 17,343,529 | $2M | $0.11 | -$1.9B | -1,240,704 | -6.7% | |
| 7 | ITOT | 3.15% | 10,939,405 | $2M | $0.15 | -$1.5B | -335,914 | -3.0% | |
| 8 | SPMD | 2.28% | 20,126,277 | $1M | $0.06 | -$1.0B | +970,630 | +5.1% | |
| 9 | VTV | 1.87% | 5,080,035 | $947K | $0.19 | -$917M | -116,545 | -2.2% | |
| 10 | BNDX | 1.80% | 18,361,174 | $908K | $0.05 | -$867M | +837,203 | +4.8% | |
| 11 | IEFA | 1.70% | 9,866,920 | $861K | $0.09 | -$845M | -261,342 | -2.6% | |
| 12 | SPSM | 1.66% | 18,142,585 | $840K | $0.05 | -$750M | +525,892 | +3.0% | |
| 13 | GSLC | 1.51% | 5,847,849 | $762K | $0.13 | -$679M | +248,198 | +4.4% | |
| 14 | VOE | 1.39% | 4,020,310 | $702K | $0.17 | -$679M | -113,154 | -2.7% | |
| 15 | VBR | 1.28% | 3,100,066 | $647K | $0.21 | -$623M | -100,405 | -3.1% | |
| 16 | EMB | 1.26% | 6,721,924 | $640K | $0.10 | -$730M | -1,170,550 | -14.8% | |
| 17 | JPST | 1.22% | 12,178,595 | $618K | $0.05 | -$572M | +887,516 | +7.9% | |
| 18 | TFI | 1.14% | 12,614,228 | $575K | $0.05 | -$586M | -513,287 | -3.9% | |
| 19 | ESGU | 1.12% | 3,889,897 | $566K | $0.15 | -$519M | +49,659 | +1.3% | |
| 20 | GBIL | 1.12% | 5,639,190 | $565K | $0.10 | -$570M | -59,625 | -1.1% | |
| 21 | SCHF | 1.03% | 22,372,945 | $521K | $0.02 | -$507M | -569,196 | -2.5% | |
| 22 | SCHX | 0.94% | 18,084,620 | $476K | $0.03 | -$458M | -664,551 | -3.5% | |
| 23 | STIP | 0.85% | 4,140,622 | $428K | $0.10 | -$412M | +134,158 | +3.4% | |
| 24 | SCHB | 0.84% | 16,504,113 | $424K | $0.03 | -$401M | -323,285 | -1.9% | |
| 25 | IEMG | 0.79% | 6,101,205 | $402K | $0.07 | -$383M | -282,007 | -4.4% | |
| 26 | ESGD | 0.71% | 3,888,708 | $362K | $0.09 | -$344M | +32,544 | +0.8% | |
| 27 | VTEB | 0.65% | 6,573,354 | $329K | $0.05 | -$23M | +6,090,513 | +1261.4% | |
| 28 | SPDW | 0.63% | 7,498,060 | $321K | $0.04 | -$313M | -228,799 | -3.0% | |
| 29 | CRBN | 0.58% | 1,292,244 | $293K | $0.23 | -$272M | +6,595 | +0.5% | |
| 30 | IWS | 0.44% | 1,594,763 | $223K | $0.14 | -$216M | -44,847 | -2.7% | |
| 31 | VWOB | 0.44% | 3,314,686 | $222K | $0.07 | -$96M | +1,845,386 | +125.6% | |
| 32 | VOO | 0.37% | 303,612 | $186K | $0.61 | -$172M | -321 | -0.1% | |
| 33 | VUG | 0.29% | 305,906 | $147K | $0.48 | -$127M | +15,751 | +5.4% | |
| 34 | ESGE | 0.28% | 3,277,758 | $142K | $0.04 | -$131M | -68,784 | -2.1% | |
| 35 | BND | 0.27% | 1,836,898 | $137K | $0.07 | -$136M | -17,938 | -1.0% | |
| 36 | GSIE | 0.26% | 3,253,245 | $134K | $0.04 | -$126M | +61,801 | +1.9% | |
| 37 | SPYV | 0.26% | 2,411,815 | $133K | $0.06 | -$131M | -100,259 | -4.0% | |
| 38 | IWN | 0.25% | 718,375 | $127K | $0.18 | -$118M | -29,908 | -4.0% | |
| 39 | SCHV | 0.24% | 4,251,449 | $124K | $0.03 | -$121M | -110,829 | -2.5% | |
| 40 | VOTE | 0.24% | 1,556,154 | $122K | $0.08 | -$110M | +35,377 | +2.3% | |
| 41 | DFAC | 0.24% | 3,166,372 | $122K | $0.04 | -$106M | +205,012 | +6.9% | |
| 42 | SPYX | 0.21% | 1,934,284 | $106K | $0.05 | -$98M | +62 | — | |
| 43 | IVV | 0.19% | 144,862 | $97K | $0.67 | -$93M | -4,828 | -3.2% | |
| 44 | KOMP | 0.19% | 1,506,644 | $94K | $0.06 | -$82M | -11,353 | -0.8% | |
| 45 | GEM | 0.18% | 2,174,673 | $89K | $0.04 | -$78M | +75,819 | +3.6% | |
| 46 | GSEU | 0.17% | 1,986,093 | $87K | $0.04 | -$82M | +46,922 | +2.4% | |
| 47 | SHV | 0.17% | 781,837 | $86K | $0.11 | -$95M | -83,473 | -9.7% | |
| 48 | VTIP | 0.16% | 1,638,838 | $83K | $0.05 | -$87M | -94,269 | -5.4% | |
| 49 | SPEM | 0.16% | 1,760,723 | $82K | $0.05 | -$78M | -63,666 | -3.5% | |
| 50 | ESML | 0.16% | 1,780,747 | $80K | $0.05 | -$72M | +33,569 | +1.9% | |
| 51 | IVE | 0.15% | 378,298 | $78K | $0.21 | -$76M | -10,533 | -2.7% | |
| 52 | IAGG | 0.15% | 1,482,783 | $76K | $0.05 | -$75M | +16,330 | +1.1% | |
| 53 | EAGG | 0.14% | 1,523,360 | $73K | $0.05 | -$68M | +94,963 | +6.7% | |
| 54 | IBIT | 0.14% | 1,085,559 | $71K | $0.06 | -$54M | +202,418 | +22.9% | |
| 55 | VO | 0.14% | 238,877 | $70K | $0.29 | -$68M | -5,244 | -2.1% | |
| 56 | EFAX | 0.14% | 1,406,903 | $69K | $0.05 | -$65M | +30,476 | +2.2% | |
| 57 | JMSI | 0.14% | 1,360,487 | $68K | $0.05 | -$56M | +225,859 | +19.9% | |
| 58 | ESGV | 0.12% | 533,633 | $63K | $0.12 | -$61M | -23,978 | -4.3% | |
| 59 | BGRN | 0.12% | 1,259,094 | $61K | $0.05 | -$62M | -51,582 | -3.9% | |
| 60 | VB | 0.12% | 234,687 | $60K | $0.25 | -$58M | -9,473 | -3.9% | |
| 61 | GSSC | 0.12% | 791,873 | $59K | $0.07 | -$52M | +29,206 | +3.8% | |
| 62 | USHY | 0.11% | 1,510,820 | $57K | $0.04 | -$48M | +216,309 | +16.7% | |
| 63 | IGEB | 0.11% | 1,213,586 | $56K | $0.05 | -$31M | +526,254 | +76.6% | |
| 64 | FWD | 0.10% | 504,303 | $51K | $0.10 | -$40M | +63,313 | +14.4% | |
| 65 | DFIC | 0.10% | 1,553,680 | $51K | $0.03 | -$45M | +100,741 | +6.9% | |
| 66 | DFCF | 0.10% | 1,142,139 | $49K | $0.04 | -$44M | +110,584 | +10.7% | |
| 67 | DSI | 0.10% | 382,197 | $48K | $0.13 | -$46M | -14,736 | -3.7% | |
| 68 | GSJY | 0.09% | 1,061,442 | $48K | $0.05 | -$42M | +68,292 | +6.9% | |
| 69 | BSV | 0.09% | 600,389 | $47K | $0.08 | -$45M | +30,133 | +5.3% | |
| 70 | SCHA | 0.08% | 1,533,125 | $43K | $0.03 | -$39M | -17,989 | -1.2% | |
| 71 | QQQ | 0.08% | 70,473 | $42K | $0.60 | -$40M | -2,979 | -4.1% | |
| 72 | GCOR | 0.08% | 976,565 | $41K | $0.04 | -$38M | +67,296 | +7.4% | |
| 73 | SUSA | 0.08% | 296,167 | $40K | $0.14 | -$39M | -10,313 | -3.4% | |
| 74 | GMUB | 0.08% | 775,892 | $39K | $0.05 | -$26M | +245,844 | +46.4% | |
| 75 | QQQM | 0.08% | 154,011 | $38K | $0.25 | -$26M | +37,799 | +32.5% | |
| 76 | SUSC | 0.07% | 1,508,421 | $36K | $0.02 | -$33M | +88,786 | +6.2% | |
| 77 | GTIP | 0.07% | 688,553 | $34K | $0.05 | -$29M | +107,750 | +18.6% | |
| 78 | VIG | 0.07% | 154,493 | $33K | $0.22 | -$29M | +10,808 | +7.5% | |
| 79 | VV | 0.07% | 107,343 | $33K | $0.31 | -$34M | -10,423 | -8.8% | |
| 80 | FALN | 0.06% | 1,131,975 | $31K | $0.03 | -$49M | -686,906 | -37.8% | |
| 81 | DFAI | 0.06% | 831,482 | $30K | $0.04 | -$30M | -33,086 | -3.8% | |
| 82 | SHYG | 0.06% | 696,542 | $30K | $0.04 | -$25M | +104,908 | +17.7% | |
| 83 | GIGB | 0.06% | 644,835 | $30K | $0.05 | -$32M | -58,147 | -8.3% | |
| 84 | DFAU | 0.06% | 635,040 | $29K | $0.05 | -$28M | -34,257 | -5.1% | |
| 85 | DFEM | 0.05% | 855,439 | $27K | $0.03 | -$24M | +42,887 | +5.3% | |
| 86 | ETHA | 0.05% | 862,405 | $27K | $0.03 | -$15M | +84,511 | +10.9% | |
| 87 | VXUS | 0.05% | 355,311 | $26K | $0.07 | -$19M | +74,663 | +26.6% | |
| 88 | EEMX | 0.05% | 616,039 | $26K | $0.04 | -$24M | -25,619 | -4.0% | |
| 89 | VOT | 0.05% | 84,539 | $25K | $0.29 | -$24M | +1,546 | +1.9% | |
| 90 | GEMD | 0.05% | 584,849 | $25K | $0.04 | -$22M | +41,933 | +7.7% | |
| 91 | BNDW | 0.05% | 334,391 | $23K | $0.07 | -$21M | +24,785 | +8.0% | |
| 92 | JUST | 0.05% | 246,140 | $23K | $0.09 | -$21M | +8,052 | +3.4% | |
| 93 | DCOR | 0.04% | 310,087 | $22K | $0.07 | -$19M | +30,824 | +11.0% | |
| 94 | DFLV | 0.04% | 673,543 | $22K | $0.03 | -$19M | +69,719 | +11.6% | |
| 95 | BIV | 0.04% | 282,041 | $22K | $0.08 | -$20M | +19,017 | +7.2% | |
| 96 | SUB | 0.04% | 205,744 | $22K | $0.11 | -$23M | -10,288 | -4.8% | |
| 97 | DFAT | 0.04% | 358,136 | $21K | $0.06 | -$18M | +15,170 | +4.4% | |
| 98 | USDX | 0.04% | 751,210 | $19K | $0.03 | -$18M | +39,409 | +5.5% | |
| 99 | VGLT | 0.04% | 330,918 | $19K | $0.06 | -$18M | +1,141 | +0.3% | |
| 100 | AVUV | 0.04% | 183,623 | $18K | $0.10 | -$16M | +4,325 | +2.4% |