Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-2.52%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$41.9B
AUM Growth
+$48.1M
Cap. Flow
+$1.18B
Cap. Flow %
2.82%
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
281
Reduced
124
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$485M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$264M
3
MUB icon
iShares National Muni Bond ETF
MUB
$146M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$109M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$109M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$199M
2
VTV icon
Vanguard Value ETF
VTV
$57.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$31.1M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
226
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.46M ﹤0.01%
40,875
-980
-2% -$34.9K
IQLT icon
227
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.44M ﹤0.01%
38,777
+277
+0.7% +$10.3K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.44M ﹤0.01%
43,298
-4,844
-10% -$161K
AGGY icon
229
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$1.41M ﹤0.01%
32,801
+8,338
+34% +$358K
LRGF icon
230
iShares US Equity Factor ETF
LRGF
$2.84B
$1.4M ﹤0.01%
+23,171
New +$1.4M
IWM icon
231
iShares Russell 2000 ETF
IWM
$67.8B
$1.35M ﹤0.01%
6,110
+595
+11% +$131K
JCPB icon
232
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$1.35M ﹤0.01%
29,205
+2,894
+11% +$133K
DFSI icon
233
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$1.31M ﹤0.01%
39,844
+20,068
+101% +$659K
FNDA icon
234
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.3M ﹤0.01%
43,888
-2,462
-5% -$73.1K
DUSB icon
235
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.29M ﹤0.01%
25,583
+8,872
+53% +$449K
QXQ
236
SGI Enhanced Nasdaq-100 ETF
QXQ
$38.6M
$1.28M ﹤0.01%
46,967
+5,339
+13% +$145K
GINX icon
237
SGI Enhanced Global Income ETF
GINX
$83.4M
$1.27M ﹤0.01%
49,380
+8,904
+22% +$229K
JHMM icon
238
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.26M ﹤0.01%
21,067
-1,442
-6% -$86.1K
TBIL
239
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.25M ﹤0.01%
25,066
+3,603
+17% +$180K
GLD icon
240
SPDR Gold Trust
GLD
$112B
$1.23M ﹤0.01%
5,086
-1,909
-27% -$462K
ARKW icon
241
ARK Web x.0 ETF
ARKW
$2.33B
$1.2M ﹤0.01%
11,141
-7,318
-40% -$790K
DEHP icon
242
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$1.19M ﹤0.01%
48,062
+10,722
+29% +$265K
PCY icon
243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.19M ﹤0.01%
60,003
-15,725
-21% -$312K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.06M ﹤0.01%
5,737
+124
+2% +$23K
VRIG icon
245
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.06M ﹤0.01%
42,226
+867
+2% +$21.8K
XSMO icon
246
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$1.06M ﹤0.01%
15,966
+1,444
+10% +$95.5K
FNDE icon
247
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1.05M ﹤0.01%
36,222
+2,225
+7% +$64.6K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.04M ﹤0.01%
3,629
-150
-4% -$43.2K
MGK icon
249
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.03M ﹤0.01%
2,997
-315
-10% -$108K
SCHP icon
250
Schwab US TIPS ETF
SCHP
$14B
$1.01M ﹤0.01%
38,993
+119
+0.3% +$3.07K
8 9
10
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