Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+3.28%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$32.3B
AUM Growth
+$1.39B
Cap. Flow
+$83.1M
Cap. Flow %
0.26%
Top 10 Hldgs %
74.27%
Holding
291
New
26
Increased
156
Reduced
99
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$103M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$75.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$54.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$48.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$42M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$329M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$44M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
$19.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USXF icon
226
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$376K ﹤0.01%
10,448
-370
-3% -$13.3K
QEFA icon
227
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$367K ﹤0.01%
5,246
+1,606
+44% +$112K
IMOM icon
228
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$354K ﹤0.01%
13,733
+1,700
+14% +$43.8K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$24.6B
$353K ﹤0.01%
3,614
+237
+7% +$23.1K
PXF icon
230
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$353K ﹤0.01%
7,843
+1,007
+15% +$45.3K
BITO icon
231
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$350K ﹤0.01%
20,614
+1,568
+8% +$26.6K
USRT icon
232
iShares Core US REIT ETF
USRT
$3.1B
$348K ﹤0.01%
6,768
+2,317
+52% +$119K
DFAS icon
233
Dimensional US Small Cap ETF
DFAS
$11.3B
$346K ﹤0.01%
6,317
+752
+14% +$41.2K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$63.4B
$345K ﹤0.01%
2,188
+803
+58% +$127K
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$344K ﹤0.01%
15,686
+3,578
+30% +$78.5K
EES icon
236
WisdomTree US SmallCap Earnings Fund
EES
$636M
$343K ﹤0.01%
7,650
-91
-1% -$4.08K
IWY icon
237
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$339K ﹤0.01%
2,135
+194
+10% +$30.8K
DEHP icon
238
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$338K ﹤0.01%
14,230
+3,883
+38% +$92.2K
DFEV icon
239
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$334K ﹤0.01%
13,713
+3,595
+36% +$87.6K
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$27.8B
$334K ﹤0.01%
6,832
+1,950
+40% +$95.3K
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$325K ﹤0.01%
+14,088
New +$325K
ASHR icon
242
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$319K ﹤0.01%
11,918
+976
+9% +$26.1K
IGLB icon
243
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$312K ﹤0.01%
6,046
-1,438
-19% -$74.2K
IYW icon
244
iShares US Technology ETF
IYW
$23B
$307K ﹤0.01%
+2,821
New +$307K
PJUN icon
245
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$304K ﹤0.01%
+9,596
New +$304K
DFUV icon
246
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$302K ﹤0.01%
8,757
+1,625
+23% +$56K
SUSB icon
247
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$290K ﹤0.01%
12,149
-77,279
-86% -$1.84M
SCHR icon
248
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$288K ﹤0.01%
11,702
+3,694
+46% +$90.9K
IWM icon
249
iShares Russell 2000 ETF
IWM
$67.5B
$286K ﹤0.01%
+1,527
New +$286K
BOCT icon
250
Innovator US Equity Buffer ETF October
BOCT
$235M
$283K ﹤0.01%
7,784
-1,366
-15% -$49.7K
8 9
10
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