Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+5.51%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$37.3B
AUM Growth
+$37.3B
Cap. Flow
+$713M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.56%
Holding
365
New
52
Increased
187
Reduced
111
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.07B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$784M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$775M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$566M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$474M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.01B
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$844M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$750M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$732M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$709M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEHP icon
226
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$772K ﹤0.01%
31,121
+6,546
+27% +$162K
QAI icon
227
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$766K ﹤0.01%
24,788
-4,220
-15% -$130K
PSP icon
228
Invesco Global Listed Private Equity ETF
PSP
$332M
$737K ﹤0.01%
11,168
-489
-4% -$32.3K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$63.1B
$695K ﹤0.01%
8,228
-4,024
-33% -$340K
SGLC icon
230
SGI US Large Cap Core ETF
SGLC
$94.7M
$685K ﹤0.01%
+20,580
New +$685K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$681K ﹤0.01%
4,021
+357
+10% +$60.5K
IMCG icon
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$660K ﹤0.01%
9,337
+5,741
+160% +$406K
TXN icon
233
Texas Instruments
TXN
$184B
$658K ﹤0.01%
+3,776
New +$658K
LMT icon
234
Lockheed Martin
LMT
$106B
$650K ﹤0.01%
+1,430
New +$650K
PULS icon
235
PGIM Ultra Short Bond ETF
PULS
$12.4B
$650K ﹤0.01%
13,076
+3,703
+40% +$184K
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$649K ﹤0.01%
5,607
+470
+9% +$54.4K
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$644K ﹤0.01%
9,506
+1,108
+13% +$75.1K
CGMS icon
238
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$628K ﹤0.01%
+23,220
New +$628K
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$24.4B
$624K ﹤0.01%
5,321
+959
+22% +$112K
DISV icon
240
Dimensional International Small Cap Value ETF
DISV
$3.49B
$623K ﹤0.01%
22,930
+4,121
+22% +$112K
ILCG icon
241
iShares Morningstar Growth ETF
ILCG
$2.93B
$613K ﹤0.01%
+8,117
New +$613K
OIH icon
242
VanEck Oil Services ETF
OIH
$886M
$600K ﹤0.01%
1,785
+50
+3% +$16.8K
SPTL icon
243
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$592K ﹤0.01%
21,202
+2,423
+13% +$67.7K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$63.5B
$587K ﹤0.01%
3,275
-733
-18% -$131K
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$583K ﹤0.01%
11,962
-447
-4% -$21.8K
CGDV icon
246
Capital Group Dividend Value ETF
CGDV
$21.2B
$582K ﹤0.01%
17,910
+8,296
+86% +$270K
QVAL icon
247
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$573K ﹤0.01%
12,748
-2,060
-14% -$92.6K
IWB icon
248
iShares Russell 1000 ETF
IWB
$43.2B
$571K ﹤0.01%
1,982
+311
+19% +$89.6K
HD icon
249
Home Depot
HD
$405B
$568K ﹤0.01%
+1,482
New +$568K
CMCSA icon
250
Comcast
CMCSA
$125B
$567K ﹤0.01%
+13,070
New +$567K
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10
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