Asset Manager
← All Institutions
Betterment LLC
Market Value
$53M
+0.6%
Holdings
623
+69
New Purchases
82
Added To
351
Closed
18
Reduced
170
Top 10 Concentration
67.5%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 0.56% | 0.01% | +0.55% | $294K |
| SPLG | 13.29% | 12.78% | +0.51% | $7M |
| SCHX | 1.39% | 0.93% | +0.46% | $733K |
| VEA | 16.74% | 16.50% | +0.25% | $9M |
| VWOB | 0.71% | 0.60% | +0.11% | $374K |
| SPDW | 0.71% | 0.63% | +0.09% | $377K |
| SPSM | 1.74% | 1.67% | +0.07% | $919K |
| MUB | 3.94% | 3.88% | +0.06% | $2M |
| VOO | 0.43% | 0.37% | +0.06% | $229K |
| GBIL | 1.16% | 1.12% | +0.04% | $611K |
| JPST | 1.31% | 1.27% | +0.04% | $691K |
| IAGG | 0.21% | 0.17% | +0.04% | $111K |
| SPEM | 0.19% | 0.16% | +0.03% | $101K |
| QUAL | 0.04% | 0.01% | +0.03% | $20K |
| STIP | 0.88% | 0.85% | +0.03% | $464K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 14.91% | 16.08% | -1.17% | $8M |
| AGG | 4.50% | 5.00% | -0.50% | $2M |
| ITOT | 2.87% | 3.03% | -0.16% | $2M |
| GSLC | 1.37% | 1.51% | -0.15% | $722K |
| EMB | 0.96% | 1.09% | -0.13% | $508K |
| SPMD | 2.27% | 2.33% | -0.07% | $1M |
| TFI | 0.99% | 1.05% | -0.06% | $524K |
| SCHB | 0.75% | 0.81% | -0.06% | $395K |
| IEFA | 1.59% | 1.64% | -0.05% | $839K |
| VWO | 5.47% | 5.50% | -0.04% | $3M |
| BNDX | 1.77% | 1.80% | -0.03% | $932K |
| ESGU | 1.08% | 1.11% | -0.03% | $572K |
| IBIT | 0.08% | 0.11% | -0.03% | $44K |
| VUG | 0.27% | 0.29% | -0.03% | $141K |
| CRBN | 0.55% | 0.57% | -0.02% | $290K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $18M | 35.0% |
| Large Cap | 228 | $30M | 56.7% |
| Mid Cap | 163 | $3M | 5.2% |
| Small Cap | 132 | $1M | 2.5% |
| Micro Cap | 48 | $354K | 0.7% |
Portfolio Analytics
Avg Market Cap
$100.3B
Median Market Cap
$7.6B
Avg P/E
38.3
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
68
# ETFs / Funds
555
Top Holdings (623 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 16.74% | 137,930,799 | $9M | $0.06 | $181K | -657,567 | -0.5% | |
| 2 | VTI | 14.91% | 24,526,707 | $8M | $0.32 | -$571K | -644,868 | -2.6% | |
| 3 | SPLG | 13.29% | 91,626,856 | $7M | $0.08 | $308K | +8,041,014 | +9.6% | |
| 4 | VWO | 5.47% | 53,371,727 | $3M | $0.05 | -$4K | -361,080 | -0.7% | |
| 5 | AGG | 4.50% | 23,905,376 | $2M | $0.10 | -$249K | -2,350,108 | -8.9% | |
| 6 | MUB | 3.94% | 19,583,732 | $2M | $0.11 | $45K | +593,514 | +3.1% | |
| 7 | ITOT | 2.87% | 10,617,929 | $2M | $0.14 | -$76K | -62,926 | -0.6% | |
| 8 | SPMD | 2.27% | 20,199,297 | $1M | $0.06 | -$29K | -951,864 | -4.5% | |
| 9 | VTV | 1.81% | 4,864,568 | $954K | $0.20 | $4K | -109,422 | -2.2% | |
| 10 | BNDX | 1.77% | 19,400,574 | $932K | $0.05 | -$13K | -157,701 | -0.8% | |
| 11 | SPSM | 1.74% | 19,018,965 | $919K | $0.05 | $40K | +261,446 | +1.4% | |
| 12 | IEFA | 1.59% | 9,262,506 | $839K | $0.09 | -$21K | -346,397 | -3.6% | |
| 13 | SCHX | 1.39% | 28,599,516 | $733K | $0.03 | $245K | +10,450,588 | +57.6% | |
| 14 | GSLC | 1.37% | 5,769,076 | $722K | $0.13 | -$73K | -236,640 | -3.9% | |
| 15 | JPST | 1.31% | 13,652,039 | $691K | $0.05 | $24K | +470,939 | +3.6% | |
| 16 | VOE | 1.31% | 3,741,881 | $690K | $0.18 | -$7K | -182,729 | -4.7% | |
| 17 | VBR | 1.20% | 2,917,128 | $634K | $0.22 | -$6K | -102,538 | -3.4% | |
| 18 | GBIL | 1.16% | 6,099,166 | $611K | $0.10 | $25K | +236,995 | +4.0% | |
| 19 | ESGU | 1.08% | 4,041,916 | $572K | $0.14 | -$13K | +117,320 | +3.0% | |
| 20 | SCHF | 0.99% | 21,209,364 | $525K | $0.02 | -$594 | -651,134 | -3.0% | |
| 21 | TFI | 0.99% | 11,563,595 | $524K | $0.05 | -$29K | -542,670 | -4.5% | |
| 22 | EMB | 0.96% | 5,407,726 | $508K | $0.09 | -$65K | -546,595 | -9.2% | |
| 23 | STIP | 0.88% | 4,487,580 | $464K | $0.10 | $17K | +115,711 | +2.6% | |
| 24 | SCHB | 0.75% | 15,717,854 | $395K | $0.03 | -$29K | -438,408 | -2.7% | |
| 25 | IEMG | 0.75% | 5,653,446 | $394K | $0.07 | -$3K | -258,866 | -4.4% | |
| 26 | SPDW | 0.71% | 8,266,335 | $377K | $0.05 | $48K | +851,639 | +11.5% | |
| 27 | ESGD | 0.71% | 3,918,891 | $375K | $0.10 | -$597 | -28,114 | -0.7% | |
| 28 | VWOB | 0.71% | 5,700,214 | $374K | $0.07 | $60K | +1,040,467 | +22.3% | |
| 29 | VTEB | 0.66% | 6,930,029 | $346K | $0.05 | $8K | +222,124 | +3.3% | |
| 30 | JCPB | 0.56% | 6,234,652 | $294K | $0.05 | $288K | +6,127,011 | +5692.1% | |
| 31 | CRBN | 0.55% | 1,301,436 | $290K | $0.22 | -$11K | -2,300 | -0.2% | |
| 32 | VOO | 0.43% | 382,432 | $229K | $0.60 | $33K | +69,911 | +22.4% | |
| 33 | IWS | 0.41% | 1,478,807 | $216K | $0.15 | -$3K | -71,749 | -4.6% | |
| 34 | ESGE | 0.27% | 3,182,530 | $145K | $0.05 | $967 | -71,793 | -2.2% | |
| 35 | GSIE | 0.27% | 3,290,100 | $142K | $0.04 | $9K | +194,817 | +6.3% | |
| 36 | VUG | 0.27% | 321,772 | $141K | $0.44 | -$13K | +6,918 | +2.2% | |
| 37 | DFAC | 0.25% | 3,427,113 | $133K | $0.04 | $4K | +155,719 | +4.8% | |
| 38 | IWN | 0.24% | 672,519 | $128K | $0.19 | $1K | -23,358 | -3.4% | |
| 39 | SPYV | 0.24% | 2,247,354 | $127K | $0.06 | -$5K | -83,647 | -3.6% | |
| 40 | VOTE | 0.23% | 1,615,436 | $123K | $0.08 | -$3K | +42,846 | +2.7% | |
| 41 | SCHV | 0.23% | 4,000,948 | $122K | $0.03 | $105 | -116,717 | -2.8% | |
| 42 | BND | 0.22% | 1,601,843 | $118K | $0.07 | -$9K | -116,262 | -6.8% | |
| 43 | IAGG | 0.21% | 2,223,553 | $111K | $0.05 | $20K | +404,608 | +22.2% | |
| 44 | SPYX | 0.20% | 1,971,282 | $105K | $0.05 | -$4K | +31,204 | +1.6% | |
| 45 | SPEM | 0.19% | 2,148,733 | $101K | $0.05 | $18K | +382,376 | +21.6% | |
| 46 | IVV | 0.18% | 146,784 | $96K | $0.65 | -$1K | +4,977 | +3.5% | |
| 47 | GEM | 0.17% | 2,071,837 | $90K | $0.04 | -$1K | -103,295 | -4.8% | |
| 48 | KOMP | 0.16% | 1,485,819 | $87K | $0.06 | -$2K | -10,059 | -0.7% | |
| 49 | JMSI | 0.16% | 1,697,584 | $84K | $0.05 | $4K | +101,713 | +6.4% | |
| 50 | ESML | 0.16% | 1,789,266 | $84K | $0.05 | $2K | +5,843 | +0.3% | |
| 51 | GSEU | 0.16% | 1,832,782 | $83K | $0.05 | -$7K | -137,447 | -7.0% | |
| 52 | EAGG | 0.15% | 1,659,986 | $79K | $0.05 | $60 | +11,665 | +0.7% | |
| 53 | IVE | 0.14% | 357,479 | $75K | $0.21 | -$3K | -12,246 | -3.3% | |
| 54 | VO | 0.14% | 258,040 | $74K | $0.29 | -$647 | +472 | +0.2% | |
| 55 | VTIP | 0.14% | 1,465,040 | $73K | $0.05 | -$4K | -90,355 | -5.8% | |
| 56 | SHV | 0.14% | 651,818 | $72K | $0.11 | -$6K | -54,327 | -7.7% | |
| 57 | EFAX | 0.13% | 1,431,679 | $71K | $0.05 | -$1K | -3,874 | -0.3% | |
| 58 | USHY | 0.13% | 1,906,112 | $70K | $0.04 | $3K | +110,936 | +6.2% | |
| 59 | IGEB | 0.13% | 1,529,358 | $69K | $0.05 | $3K | +93,324 | +6.5% | |
| 60 | ESGV | 0.13% | 605,053 | $68K | $0.11 | $3K | +71,372 | +13.4% | |
| 61 | BGRN | 0.12% | 1,381,155 | $66K | $0.05 | $1K | +35,572 | +2.6% | |
| 62 | FWD | 0.12% | 576,726 | $63K | $0.11 | $6K | +35,967 | +6.7% | |
| 63 | VB | 0.11% | 230,828 | $60K | $0.26 | $1K | +1,608 | +0.7% | |
| 64 | GSSC | 0.11% | 763,146 | $57K | $0.07 | -$3K | -29,227 | -3.7% | |
| 65 | DFIC | 0.11% | 1,583,801 | $56K | $0.04 | $2K | +20,255 | +1.3% | |
| 66 | GSJY | 0.10% | 1,126,947 | $55K | $0.05 | $5K | +57,279 | +5.3% | |
| 67 | SCHA | 0.10% | 1,839,896 | $54K | $0.03 | $5K | +143,145 | +8.4% | |
| 68 | DFCF | 0.10% | 1,256,555 | $53K | $0.04 | $3K | +77,078 | +6.5% | |
| 69 | BSV | 0.09% | 628,308 | $49K | $0.08 | $845 | +13,911 | +2.3% | |
| 70 | GMUB | 0.09% | 937,751 | $48K | $0.05 | $5K | +105,965 | +12.7% | |
| 71 | QQQM | 0.09% | 201,037 | $48K | $0.24 | $4K | +26,957 | +15.5% | |
| 72 | VV | 0.09% | 157,973 | $47K | $0.30 | $13K | +50,074 | +46.4% | |
| 73 | IBIT | 0.08% | 1,140,586 | $44K | $0.04 | -$16K | -54,403 | -4.5% | |
| 74 | GCOR | 0.08% | 1,055,908 | $44K | $0.04 | $1K | +31,627 | +3.1% | |
| 75 | DSI | 0.08% | 349,749 | $42K | $0.12 | -$5K | -18,691 | -5.1% | |
| 76 | GTIP | 0.08% | 856,115 | $42K | $0.05 | $5K | +99,168 | +13.1% | |
| 77 | QQQ | 0.07% | 66,639 | $38K | $0.58 | -$4K | -2,509 | -3.6% | |
| 78 | SUSA | 0.07% | 279,709 | $37K | $0.13 | -$3K | -7,978 | -2.8% | |
| 79 | SHYG | 0.07% | 873,283 | $37K | $0.04 | $1K | +45,546 | +5.5% | |
| 80 | SUSC | 0.07% | 1,593,341 | $37K | $0.02 | -$588 | -8,785 | -0.6% | |
| 81 | VIG | 0.06% | 159,055 | $34K | $0.22 | -$941 | -866 | -0.5% | |
| 82 | VXUS | 0.06% | 435,435 | $34K | $0.08 | $5K | +52,634 | +13.8% | |
| 83 | DFEM | 0.06% | 925,468 | $32K | $0.03 | $3K | +35,688 | +4.0% | |
| 84 | BINC | 0.06% | 603,679 | $31K | $0.05 | $2K | +42,155 | +7.5% | |
| 85 | DFAI | 0.06% | 757,158 | $29K | $0.04 | -$1K | -54,498 | -6.7% | |
| 86 | DFLV | 0.05% | 811,170 | $29K | $0.04 | $4K | +70,492 | +9.5% | |
| 87 | GEMD | 0.05% | 632,727 | $26K | $0.04 | $664 | +31,281 | +5.2% | |
| 88 | EEMX | 0.05% | 585,684 | $26K | $0.04 | $160 | -17,663 | -2.9% | |
| 89 | BNDW | 0.05% | 371,918 | $25K | $0.07 | $577 | +10,502 | +2.9% | |
| 90 | GIGB | 0.05% | 552,525 | $25K | $0.05 | -$4K | -86,095 | -13.5% | |
| 91 | DFAU | 0.05% | 558,284 | $25K | $0.05 | -$3K | -46,408 | -7.7% | |
| 92 | DCOR | 0.05% | 343,122 | $25K | $0.07 | -$477 | +746 | +0.2% | |
| 93 | JUST | 0.05% | 266,343 | $25K | $0.09 | $242 | +14,065 | +5.6% | |
| 94 | BIV | 0.05% | 309,950 | $24K | $0.08 | $232 | +5,758 | +1.9% | |
| 95 | VOT | 0.04% | 90,629 | $23K | $0.26 | -$804 | +4,194 | +4.8% | |
| 96 | DFAT | 0.04% | 366,700 | $23K | $0.06 | $2K | +9,360 | +2.6% | |
| 97 | COMB | 0.04% | 787,955 | $21K | $0.03 | $7K | +127,365 | +19.3% | |
| 98 | TFLO | 0.04% | 406,901 | $21K | $0.05 | $864 | +15,766 | +4.0% | |
| 99 | SGOV | 0.04% | 204,114 | $21K | $0.10 | $5K | +51,030 | +33.3% | |
| 100 | SUB | 0.04% | 186,835 | $20K | $0.11 | -$1K | -12,587 | -6.3% |