Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+8.22%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$29.2B
AUM Growth
+$1.19B
Cap. Flow
+$1.05B
Cap. Flow %
3.61%
Top 10 Hldgs %
73.76%
Holding
259
New
36
Increased
142
Reduced
74
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$280M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$220M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$191M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$118M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$94.8M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$253M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$79.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$23.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBMF icon
226
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$288K ﹤0.01%
9,889
+72
+0.7% +$2.1K
SCHO icon
227
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$276K ﹤0.01%
+11,442
New +$276K
IVAL icon
228
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$273K ﹤0.01%
+12,456
New +$273K
VLU icon
229
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$272K ﹤0.01%
1,944
-122
-6% -$17.1K
IWM icon
230
iShares Russell 2000 ETF
IWM
$67.7B
$269K ﹤0.01%
+1,540
New +$269K
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$33.7B
$264K ﹤0.01%
+5,277
New +$264K
PEX icon
232
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$263K ﹤0.01%
10,066
-258
-2% -$6.74K
SPYC icon
233
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
$254K ﹤0.01%
10,017
+1,254
+14% +$31.8K
UNOV icon
234
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$253K ﹤0.01%
+9,132
New +$253K
IWB icon
235
iShares Russell 1000 ETF
IWB
$43.4B
$244K ﹤0.01%
1,161
-1,915
-62% -$402K
IMOM icon
236
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$242K ﹤0.01%
+9,733
New +$242K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$66.2B
$238K ﹤0.01%
+3,630
New +$238K
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$238K ﹤0.01%
4,108
-691
-14% -$40K
DFSV icon
239
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$230K ﹤0.01%
+9,276
New +$230K
FNDE icon
240
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.4B
$229K ﹤0.01%
+9,261
New +$229K
PICK icon
241
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$224K ﹤0.01%
+5,458
New +$224K
DFIV icon
242
Dimensional International Value ETF
DFIV
$13.1B
$222K ﹤0.01%
+7,288
New +$222K
XLRE icon
243
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$219K ﹤0.01%
+5,937
New +$219K
PJUL icon
244
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$216K ﹤0.01%
+7,171
New +$216K
SPTS icon
245
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$211K ﹤0.01%
+7,314
New +$211K
IWY icon
246
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$210K ﹤0.01%
+1,742
New +$210K
WTV icon
247
WisdomTree US Value Fund
WTV
$1.68B
$210K ﹤0.01%
3,678
-150
-4% -$8.56K
ELD icon
248
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$205K ﹤0.01%
+7,954
New +$205K
USRT icon
249
iShares Core US REIT ETF
USRT
$3.11B
$205K ﹤0.01%
+4,153
New +$205K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$44.6B
$203K ﹤0.01%
+3,012
New +$203K
7 8 9
10
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