Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+4.45%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$30.9B
AUM Growth
+$1.73B
Cap. Flow
+$483M
Cap. Flow %
1.56%
Top 10 Hldgs %
73.67%
Holding
276
New
24
Increased
147
Reduced
94
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$111M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$59.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$32.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$48.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$25.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$324K ﹤0.01%
3,457
-2,402
-41% -$225K
ASHR icon
227
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$323K ﹤0.01%
10,942
+300
+3% +$8.86K
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$318K ﹤0.01%
+3,430
New +$318K
IMOM icon
229
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$318K ﹤0.01%
12,033
+2,300
+24% +$60.8K
BOCT icon
230
Innovator US Equity Buffer ETF October
BOCT
$235M
$309K ﹤0.01%
9,150
-86
-0.9% -$2.9K
SCHO icon
231
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$305K ﹤0.01%
12,492
+1,050
+9% +$25.6K
PXF icon
232
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$301K ﹤0.01%
6,836
-690
-9% -$30.4K
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$24.6B
$300K ﹤0.01%
+3,377
New +$300K
DFAS icon
234
Dimensional US Small Cap ETF
DFAS
$11.3B
$293K ﹤0.01%
5,565
-2,260
-29% -$119K
VLU icon
235
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$283K ﹤0.01%
1,992
+48
+2% +$6.82K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$66.2B
$281K ﹤0.01%
3,929
+299
+8% +$21.4K
IWY icon
237
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$270K ﹤0.01%
1,941
+199
+11% +$27.7K
XLRE icon
238
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$263K ﹤0.01%
7,041
+1,104
+19% +$41.2K
IDMO icon
239
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$262K ﹤0.01%
+8,076
New +$262K
DISV icon
240
Dimensional International Small Cap Value ETF
DISV
$3.51B
$260K ﹤0.01%
+10,918
New +$260K
PEX icon
241
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$258K ﹤0.01%
9,602
-464
-5% -$12.5K
SPHB icon
242
Invesco S&P 500 High Beta ETF
SPHB
$417M
$257K ﹤0.01%
+3,669
New +$257K
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$254K ﹤0.01%
12,108
-2,190
-15% -$45.9K
DIHP icon
244
Dimensional International High Profitability ETF
DIHP
$4.41B
$252K ﹤0.01%
+10,410
New +$252K
QEFA icon
245
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$252K ﹤0.01%
+3,640
New +$252K
DEHP icon
246
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$244K ﹤0.01%
+10,347
New +$244K
PICK icon
247
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$241K ﹤0.01%
5,630
+172
+3% +$7.36K
DFUV icon
248
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$239K ﹤0.01%
+7,132
New +$239K
DFEV icon
249
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$237K ﹤0.01%
+10,118
New +$237K
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$27.8B
$237K ﹤0.01%
4,882
-6,857
-58% -$333K
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