Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+8.07%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$47B
AUM Growth
+$47B
Cap. Flow
+$1.48B
Cap. Flow %
3.16%
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
263
Reduced
177
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$655M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$176M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$135M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$107M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$160M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$45.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.5M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.74M ﹤0.01%
7,231
+1,793
+33% +$431K
IUSB icon
227
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.68M ﹤0.01%
36,429
-655
-2% -$30.3K
PULS icon
228
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.63M ﹤0.01%
32,714
+1,628
+5% +$81K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.63M ﹤0.01%
20,162
+9,604
+91% +$775K
SCHR icon
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.61M ﹤0.01%
64,231
+666
+1% +$16.7K
FELC icon
231
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$1.6M ﹤0.01%
46,458
+35,963
+343% +$1.24M
JNK icon
232
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.58M ﹤0.01%
16,200
-6,541
-29% -$636K
LRGF icon
233
iShares US Equity Factor ETF
LRGF
$2.82B
$1.58M ﹤0.01%
24,567
-211
-0.9% -$13.5K
DFSB icon
234
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$1.54M ﹤0.01%
29,362
-704
-2% -$36.9K
EUSB icon
235
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$1.54M ﹤0.01%
35,270
-319
-0.9% -$13.9K
DEHP icon
236
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.51M ﹤0.01%
53,737
-2,261
-4% -$63.3K
AGGY icon
237
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.49M ﹤0.01%
34,061
+559
+2% +$24.4K
EMLC icon
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.48M ﹤0.01%
58,285
+20,558
+54% +$521K
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.47M ﹤0.01%
4,009
-620
-13% -$227K
EMLP icon
240
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.47M ﹤0.01%
39,088
-128
-0.3% -$4.8K
QXQ
241
SGI Enhanced Nasdaq-100 ETF
QXQ
$38.2M
$1.45M ﹤0.01%
51,031
-3,361
-6% -$95.3K
CGMU icon
242
Capital Group Municipal Income ETF
CGMU
$3.91B
$1.43M ﹤0.01%
53,683
-60,787
-53% -$1.62M
DIHP icon
243
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.4M ﹤0.01%
47,597
+9,092
+24% +$268K
FNDE icon
244
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.38M ﹤0.01%
41,745
+5,609
+16% +$185K
SDVY icon
245
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.37M ﹤0.01%
38,894
+13,394
+53% +$472K
IWM icon
246
iShares Russell 2000 ETF
IWM
$66.6B
$1.36M ﹤0.01%
6,315
+426
+7% +$91.9K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$65.4B
$1.35M ﹤0.01%
15,103
-5,646
-27% -$505K
JHMM icon
248
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.35M ﹤0.01%
22,036
+211
+1% +$12.9K
TBIL
249
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.34M ﹤0.01%
26,705
+1,072
+4% +$53.6K
AMZN icon
250
Amazon
AMZN
$2.41T
$1.32M ﹤0.01%
6,029
-396
-6% -$86.9K
8 9
10
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