Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-3.82%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.6B
AUM Growth
-$701M
Cap. Flow
+$522M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.32%
Holding
302
New
21
Increased
194
Reduced
81
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$52.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$42.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$43.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$30.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.3M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
226
Vanguard Russell 1000 ETF
VONE
$6.66B
$413K ﹤0.01%
2,123
+254
+14% +$49.4K
IWM icon
227
iShares Russell 2000 ETF
IWM
$67.5B
$411K ﹤0.01%
2,327
+800
+52% +$141K
USIG icon
228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$410K ﹤0.01%
8,524
+42
+0.5% +$2.02K
POCT icon
229
Innovator US Equity Power Buffer ETF October
POCT
$783M
$408K ﹤0.01%
12,028
+656
+6% +$22.3K
SIVR icon
230
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$406K ﹤0.01%
19,084
+1,265
+7% +$26.9K
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$24.6B
$403K ﹤0.01%
4,245
+631
+17% +$59.9K
VLUE icon
232
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$402K ﹤0.01%
4,426
+59
+1% +$5.36K
JEPI icon
233
JPMorgan Equity Premium Income ETF
JEPI
$41B
$396K ﹤0.01%
7,401
+465
+7% +$24.9K
IVAL icon
234
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$395K ﹤0.01%
16,728
+467
+3% +$11K
SLV icon
235
iShares Silver Trust
SLV
$20.1B
$388K ﹤0.01%
+19,071
New +$388K
GLDM icon
236
SPDR Gold MiniShares Trust
GLDM
$17.7B
$385K ﹤0.01%
10,494
-1,183
-10% -$43.4K
DMXF icon
237
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$381K ﹤0.01%
6,666
+101
+2% +$5.77K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$374K ﹤0.01%
+4,189
New +$374K
SPTM icon
239
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$373K ﹤0.01%
+7,098
New +$373K
DISV icon
240
Dimensional International Small Cap Value ETF
DISV
$3.51B
$370K ﹤0.01%
15,564
+4,159
+36% +$98.9K
LVHD icon
241
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$370K ﹤0.01%
10,916
+152
+1% +$5.15K
IWB icon
242
iShares Russell 1000 ETF
IWB
$43.3B
$365K ﹤0.01%
1,555
+698
+81% +$164K
PXF icon
243
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$364K ﹤0.01%
8,360
+517
+7% +$22.5K
SPIB icon
244
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$361K ﹤0.01%
11,476
-1,473
-11% -$46.3K
SPTL icon
245
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$361K ﹤0.01%
13,796
+5,625
+69% +$147K
USXF icon
246
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$357K ﹤0.01%
10,303
-145
-1% -$5.02K
DFUV icon
247
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$355K ﹤0.01%
10,421
+1,664
+19% +$56.7K
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$352K ﹤0.01%
+18,876
New +$352K
MOAT icon
249
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$351K ﹤0.01%
+4,628
New +$351K
IMOM icon
250
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$344K ﹤0.01%
14,012
+279
+2% +$6.85K
8 9
10
11 12