Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+8.72%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$34.7B
AUM Growth
+$3.16B
Cap. Flow
+$447M
Cap. Flow %
1.29%
Top 10 Hldgs %
74.31%
Holding
321
New
25
Increased
162
Reduced
126
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$129M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$97.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$84.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$61.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$53.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$54M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.3M

Sector Composition

1 Technology 0%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$538K ﹤0.01%
4,972
+296
+6% +$32K
OIH icon
227
VanEck Oil Services ETF
OIH
$879M
$537K ﹤0.01%
1,735
-28
-2% -$8.67K
OEF icon
228
iShares S&P 100 ETF
OEF
$22.1B
$514K ﹤0.01%
+2,300
New +$514K
MOAT icon
229
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$512K ﹤0.01%
6,028
+1,400
+30% +$119K
VONE icon
230
Vanguard Russell 1000 ETF
VONE
$6.66B
$504K ﹤0.01%
2,324
+201
+9% +$43.6K
SGOL icon
231
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$489K ﹤0.01%
24,756
-1,736
-7% -$34.3K
DISV icon
232
Dimensional International Small Cap Value ETF
DISV
$3.51B
$485K ﹤0.01%
18,809
+3,245
+21% +$83.7K
PULS icon
233
PGIM Ultra Short Bond ETF
PULS
$12.3B
$463K ﹤0.01%
+9,373
New +$463K
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$24.6B
$454K ﹤0.01%
4,362
+117
+3% +$12.2K
IVAL icon
235
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$450K ﹤0.01%
17,982
+1,254
+7% +$31.4K
SIVR icon
236
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$443K ﹤0.01%
19,447
+363
+2% +$8.27K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$440K ﹤0.01%
4,268
+79
+2% +$8.14K
IWB icon
238
iShares Russell 1000 ETF
IWB
$43.3B
$438K ﹤0.01%
1,671
+116
+7% +$30.4K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$434K ﹤0.01%
8,338
+3,661
+78% +$191K
SCHR icon
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$429K ﹤0.01%
17,240
+4,518
+36% +$112K
GLDM icon
241
SPDR Gold MiniShares Trust
GLDM
$17.7B
$425K ﹤0.01%
10,400
-94
-0.9% -$3.84K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$33.6B
$421K ﹤0.01%
7,831
-932
-11% -$50.1K
DMXF icon
243
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$414K ﹤0.01%
6,475
-191
-3% -$12.2K
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$28.1B
$409K ﹤0.01%
17,768
-4,209
-19% -$96.9K
POCT icon
245
Innovator US Equity Power Buffer ETF October
POCT
$783M
$407K ﹤0.01%
11,255
-773
-6% -$28K
CALF icon
246
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$405K ﹤0.01%
8,430
+2,800
+50% +$135K
USRT icon
247
iShares Core US REIT ETF
USRT
$3.1B
$400K ﹤0.01%
7,368
-2,327
-24% -$126K
USIG icon
248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$397K ﹤0.01%
7,745
-779
-9% -$39.9K
VIOV icon
249
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$394K ﹤0.01%
+4,448
New +$394K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$390K ﹤0.01%
4,923
+180
+4% +$14.3K
8 9
10
11 12