Asset Manager
← All Institutions
Betterment LLC
Market Value
$52M
+3.7%
Holdings
562
+33
New Purchases
42
Added To
352
Closed
12
Reduced
150
Top 10 Concentration
68.7%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 12.78% | 12.16% | +0.61% | $7M |
| MUB | 3.88% | 3.65% | +0.23% | $2M |
| VEA | 16.50% | 16.28% | +0.22% | $9M |
| VWOB | 0.60% | 0.44% | +0.16% | $314K |
| AGG | 5.00% | 4.87% | +0.13% | $3M |
| SPMD | 2.33% | 2.28% | +0.06% | $1M |
| BINC | 0.06% | 0.01% | +0.05% | $30K |
| JPST | 1.27% | 1.22% | +0.05% | $667K |
| CLOA | 0.03% | 0.00% | +0.03% | $17K |
| QLTA | 0.03% | 0.00% | +0.03% | $17K |
| IAGG | 0.17% | 0.15% | +0.02% | $91K |
| JMSI | 0.15% | 0.14% | +0.02% | $80K |
| USHY | 0.13% | 0.11% | +0.02% | $67K |
| IGEB | 0.12% | 0.11% | +0.01% | $66K |
| SPSM | 1.67% | 1.66% | +0.01% | $879K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 16.08% | 16.72% | -0.64% | $8M |
| EMB | 1.09% | 1.26% | -0.17% | $573K |
| ITOT | 3.03% | 3.15% | -0.12% | $2M |
| VWO | 5.50% | 5.62% | -0.12% | $3M |
| TFI | 1.05% | 1.14% | -0.08% | $553K |
| IEFA | 1.64% | 1.70% | -0.06% | $860K |
| VTV | 1.81% | 1.87% | -0.06% | $950K |
| FALN | 0.00% | 0.06% | -0.06% | $0 |
| VOE | 1.33% | 1.39% | -0.06% | $696K |
| VBR | 1.22% | 1.28% | -0.06% | $640K |
| IEMG | 0.76% | 0.79% | -0.04% | $397K |
| SCHB | 0.81% | 0.84% | -0.03% | $424K |
| SCHF | 1.00% | 1.03% | -0.03% | $526K |
| BND | 0.24% | 0.27% | -0.03% | $127K |
| IBIT | 0.11% | 0.14% | -0.03% | $59K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $19M | 35.9% |
| Large Cap | 216 | $29M | 56.1% |
| Mid Cap | 141 | $3M | 5.1% |
| Small Cap | 118 | $1M | 2.4% |
| Micro Cap | 46 | $333K | 0.6% |
Portfolio Analytics
Avg Market Cap
$107.4B
Median Market Cap
$7.9B
Avg P/E
37.9
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
46
# ETFs / Funds
516
Top Holdings (562 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 16.50% | 138,588,366 | $9M | $0.06 | $422K | +1,140,627 | +0.8% | |
| 2 | VTI | 16.08% | 25,171,575 | $8M | $0.34 | -$22K | -610,825 | -2.4% | |
| 3 | SPYM | 12.78% | 83,585,842 | $7M | $0.08 | $552K | +5,039,605 | +6.4% | |
| 4 | VWO | 5.50% | 53,732,807 | $3M | $0.05 | $46K | +1,257,504 | +2.4% | |
| 5 | AGG | 5.00% | 26,255,484 | $3M | $0.10 | $159K | +1,687,004 | +6.9% | |
| 6 | MUB | 3.88% | 18,990,218 | $2M | $0.11 | $187K | +1,646,689 | +9.5% | |
| 7 | ITOT | 3.03% | 10,680,855 | $2M | $0.15 | -$5K | -258,550 | -2.4% | |
| 8 | SPMD | 2.33% | 21,151,161 | $1M | $0.06 | $74K | +1,024,884 | +5.1% | |
| 9 | VTV | 1.81% | 4,973,990 | $950K | $0.19 | $3K | -106,045 | -2.1% | |
| 10 | BNDX | 1.80% | 19,558,275 | $945K | $0.05 | $37K | +1,197,101 | +6.5% | |
| 11 | SPSM | 1.67% | 18,757,519 | $879K | $0.05 | $39K | +614,934 | +3.4% | |
| 12 | IEFA | 1.64% | 9,608,903 | $860K | $0.09 | -$2K | -258,017 | -2.6% | |
| 13 | GSLC | 1.51% | 6,005,716 | $795K | $0.13 | $33K | +157,867 | +2.7% | |
| 14 | VOE | 1.33% | 3,924,610 | $696K | $0.18 | -$6K | -95,700 | -2.4% | |
| 15 | JPST | 1.27% | 13,181,100 | $667K | $0.05 | $49K | +1,002,505 | +8.2% | |
| 16 | VBR | 1.22% | 3,019,666 | $640K | $0.21 | -$7K | -80,400 | -2.6% | |
| 17 | GBIL | 1.12% | 5,862,171 | $586K | $0.10 | $21K | +222,981 | +4.0% | |
| 18 | ESGU | 1.11% | 3,924,596 | $585K | $0.15 | $18K | +34,699 | +0.9% | |
| 19 | EMB | 1.09% | 5,954,321 | $573K | $0.10 | -$67K | -767,603 | -11.4% | |
| 20 | TFI | 1.05% | 12,106,265 | $553K | $0.05 | -$21K | -507,963 | -4.0% | |
| 21 | SCHF | 1.00% | 21,860,498 | $526K | $0.02 | $5K | -512,447 | -2.3% | |
| 22 | SCHX | 0.93% | 18,148,928 | $488K | $0.03 | $12K | +64,308 | +0.4% | |
| 23 | STIP | 0.85% | 4,371,869 | $448K | $0.10 | $20K | +231,247 | +5.6% | |
| 24 | SCHB | 0.81% | 16,156,262 | $424K | $0.03 | -$542 | -347,851 | -2.1% | |
| 25 | IEMG | 0.76% | 5,912,312 | $397K | $0.07 | -$5K | -188,893 | -3.1% | |
| 26 | ESGD | 0.72% | 3,947,005 | $375K | $0.10 | $14K | +58,297 | +1.5% | |
| 27 | VTEB | 0.64% | 6,707,905 | $337K | $0.05 | $8K | +134,551 | +2.0% | |
| 28 | SPDW | 0.63% | 7,414,696 | $329K | $0.04 | $8K | -83,364 | -1.1% | |
| 29 | VWOB | 0.60% | 4,659,747 | $314K | $0.07 | $92K | +1,345,061 | +40.6% | |
| 30 | CRBN | 0.57% | 1,303,736 | $301K | $0.23 | $7K | +11,492 | +0.9% | |
| 31 | IWS | 0.42% | 1,550,556 | $219K | $0.14 | -$4K | -44,207 | -2.8% | |
| 32 | VOO | 0.37% | 312,521 | $196K | $0.63 | $10K | +8,909 | +2.9% | |
| 33 | VUG | 0.29% | 314,854 | $154K | $0.49 | $7K | +8,948 | +2.9% | |
| 34 | ESGE | 0.27% | 3,254,323 | $144K | $0.04 | $1K | -23,435 | -0.7% | |
| 35 | GSIE | 0.25% | 3,095,283 | $133K | $0.04 | -$830 | -157,962 | -4.9% | |
| 36 | SPYV | 0.25% | 2,331,001 | $132K | $0.06 | -$1K | -80,814 | -3.4% | |
| 37 | DFAC | 0.25% | 3,271,394 | $130K | $0.04 | $7K | +105,022 | +3.3% | |
| 38 | BND | 0.24% | 1,718,105 | $127K | $0.07 | -$9K | -118,793 | -6.5% | |
| 39 | VOTE | 0.24% | 1,572,590 | $126K | $0.08 | $4K | +16,436 | +1.1% | |
| 40 | IWN | 0.24% | 695,877 | $126K | $0.18 | -$916 | -22,498 | -3.1% | |
| 41 | SCHV | 0.23% | 4,117,665 | $122K | $0.03 | -$2K | -133,784 | -3.1% | |
| 42 | SPYX | 0.21% | 1,940,078 | $109K | $0.06 | $3K | +5,794 | +0.3% | |
| 43 | IVV | 0.19% | 141,807 | $97K | $0.68 | $173 | -3,055 | -2.1% | |
| 44 | IAGG | 0.17% | 1,818,945 | $91K | $0.05 | $15K | +336,162 | +22.7% | |
| 45 | GEM | 0.17% | 2,175,132 | $91K | $0.04 | $2K | +459 | +0.0% | |
| 46 | GSEU | 0.17% | 1,970,229 | $90K | $0.05 | $3K | -15,864 | -0.8% | |
| 47 | KOMP | 0.17% | 1,495,878 | $89K | $0.06 | -$4K | -10,766 | -0.7% | |
| 48 | SPEM | 0.16% | 1,766,357 | $83K | $0.05 | $264 | +5,634 | +0.3% | |
| 49 | ESML | 0.16% | 1,783,423 | $82K | $0.05 | $2K | +2,676 | +0.1% | |
| 50 | JMSI | 0.15% | 1,595,871 | $80K | $0.05 | $12K | +235,384 | +17.3% | |
| 51 | EAGG | 0.15% | 1,648,321 | $79K | $0.05 | $6K | +124,961 | +8.2% | |
| 52 | IVE | 0.15% | 369,725 | $78K | $0.21 | $286 | -8,573 | -2.3% | |
| 53 | SHV | 0.15% | 706,145 | $78K | $0.11 | -$9K | -75,692 | -9.7% | |
| 54 | VTIP | 0.15% | 1,555,395 | $77K | $0.05 | -$6K | -83,443 | -5.1% | |
| 55 | VO | 0.14% | 257,568 | $75K | $0.29 | $5K | +18,691 | +7.8% | |
| 56 | EFAX | 0.14% | 1,435,553 | $72K | $0.05 | $3K | +28,650 | +2.0% | |
| 57 | USHY | 0.13% | 1,795,176 | $67K | $0.04 | $10K | +284,356 | +18.8% | |
| 58 | IGEB | 0.12% | 1,436,034 | $66K | $0.05 | $10K | +222,448 | +18.3% | |
| 59 | ESGV | 0.12% | 533,681 | $65K | $0.12 | $1K | +48 | +0.0% | |
| 60 | BGRN | 0.12% | 1,345,583 | $65K | $0.05 | $4K | +86,489 | +6.9% | |
| 61 | GSSC | 0.11% | 792,373 | $60K | $0.08 | $624 | +500 | +0.1% | |
| 62 | IBIT | 0.11% | 1,194,989 | $59K | $0.05 | -$11K | +109,430 | +10.1% | |
| 63 | VB | 0.11% | 229,220 | $59K | $0.26 | -$549 | -5,467 | -2.3% | |
| 64 | FWD | 0.11% | 540,759 | $56K | $0.10 | $5K | +36,456 | +7.2% | |
| 65 | DFIC | 0.10% | 1,563,546 | $54K | $0.03 | $3K | +9,866 | +0.6% | |
| 66 | DFCF | 0.10% | 1,179,477 | $50K | $0.04 | $1K | +37,338 | +3.3% | |
| 67 | GSJY | 0.09% | 1,069,668 | $50K | $0.05 | $2K | +8,226 | +0.8% | |
| 68 | BSV | 0.09% | 614,397 | $48K | $0.08 | $1K | +14,008 | +2.3% | |
| 69 | SCHA | 0.09% | 1,696,751 | $48K | $0.03 | $6K | +163,626 | +10.7% | |
| 70 | DSI | 0.09% | 368,440 | $47K | $0.13 | -$672 | -13,757 | -3.6% | |
| 71 | QQQM | 0.08% | 174,080 | $44K | $0.25 | $6K | +20,069 | +13.0% | |
| 72 | GMUB | 0.08% | 831,786 | $43K | $0.05 | $3K | +55,894 | +7.2% | |
| 73 | GCOR | 0.08% | 1,024,281 | $43K | $0.04 | $2K | +47,716 | +4.9% | |
| 74 | QQQ | 0.08% | 69,148 | $42K | $0.61 | $168 | -1,325 | -1.9% | |
| 75 | SUSA | 0.08% | 287,687 | $40K | $0.14 | -$86 | -8,480 | -2.9% | |
| 76 | SUSC | 0.07% | 1,602,126 | $37K | $0.02 | $2K | +93,705 | +6.2% | |
| 77 | GTIP | 0.07% | 756,947 | $37K | $0.05 | $3K | +68,394 | +9.9% | |
| 78 | SHYG | 0.07% | 827,737 | $35K | $0.04 | $5K | +131,195 | +18.8% | |
| 79 | VIG | 0.07% | 159,921 | $35K | $0.22 | $2K | +5,428 | +3.5% | |
| 80 | VV | 0.06% | 107,899 | $34K | $0.31 | $920 | +556 | +0.5% | |
| 81 | DFAI | 0.06% | 811,656 | $31K | $0.04 | $708 | -19,826 | -2.4% | |
| 82 | BINC | 0.06% | 561,524 | $30K | $0.05 | $26K | +500,820 | +825.0% | |
| 83 | GIGB | 0.06% | 638,620 | $30K | $0.05 | -$571 | -6,215 | -1.0% | |
| 84 | DFEM | 0.06% | 889,780 | $29K | $0.03 | $2K | +34,341 | +4.0% | |
| 85 | VXUS | 0.06% | 382,801 | $29K | $0.08 | $3K | +27,490 | +7.7% | |
| 86 | DFAU | 0.05% | 604,692 | $28K | $0.05 | -$759 | -30,348 | -4.8% | |
| 87 | EEMX | 0.05% | 603,347 | $26K | $0.04 | -$42 | -12,692 | -2.1% | |
| 88 | GEMD | 0.05% | 601,446 | $26K | $0.04 | $979 | +16,597 | +2.8% | |
| 89 | DFLV | 0.05% | 740,678 | $25K | $0.03 | $3K | +67,135 | +10.0% | |
| 90 | DCOR | 0.05% | 342,376 | $25K | $0.07 | $3K | +32,289 | +10.4% | |
| 91 | BNDW | 0.05% | 361,416 | $25K | $0.07 | $2K | +27,025 | +8.1% | |
| 92 | JUST | 0.05% | 252,278 | $24K | $0.10 | $1K | +6,138 | +2.5% | |
| 93 | VOT | 0.05% | 86,435 | $24K | $0.28 | -$710 | +1,896 | +2.2% | |
| 94 | BIV | 0.05% | 304,192 | $24K | $0.08 | $2K | +22,151 | +7.8% | |
| 95 | SUB | 0.04% | 199,422 | $21K | $0.11 | -$691 | -6,322 | -3.1% | |
| 96 | DFAT | 0.04% | 357,340 | $21K | $0.06 | $429 | -796 | -0.2% | |
| 97 | ETHA | 0.04% | 891,994 | $20K | $0.02 | -$7K | +29,589 | +3.4% | |
| 98 | TFLO | 0.04% | 391,135 | $20K | $0.05 | $3K | +59,542 | +18.0% | |
| 99 | USDX | 0.04% | 745,523 | $19K | $0.03 | -$289 | -5,687 | -0.8% | |
| 100 | VGLT | 0.04% | 336,442 | $19K | $0.06 | -$43 | +5,524 | +1.7% |