Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-0.53%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$42.2B
AUM Growth
+$206M
Cap. Flow
+$473M
Cap. Flow %
1.12%
Top 10 Hldgs %
68.81%
Holding
472
New
28
Increased
265
Reduced
163
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$788M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$196M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$159M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$150M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$94.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$240M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$181M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$178M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$95.8M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
226
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.53M ﹤0.01%
16,723
-306
-2% -$28.1K
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.5M ﹤0.01%
41,533
-1,765
-4% -$63.8K
IQLT icon
228
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.5M ﹤0.01%
37,791
-986
-3% -$39.1K
GINX icon
229
SGI Enhanced Global Income ETF
GINX
$83.4M
$1.47M ﹤0.01%
54,243
+4,863
+10% +$132K
EMLP icon
230
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.47M ﹤0.01%
39,216
-1,659
-4% -$62.2K
AGGY icon
231
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$1.46M ﹤0.01%
33,502
+701
+2% +$30.4K
LRGF icon
232
iShares US Equity Factor ETF
LRGF
$2.84B
$1.43M ﹤0.01%
24,778
+1,607
+7% +$93K
MGK icon
233
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.43M ﹤0.01%
4,629
+1,632
+54% +$504K
DEHP icon
234
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$1.41M ﹤0.01%
55,998
+7,936
+17% +$200K
DUSB icon
235
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.4M ﹤0.01%
27,540
+1,957
+8% +$99.3K
BNDW icon
236
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.39M ﹤0.01%
20,176
-12,747
-39% -$877K
QXQ
237
SGI Enhanced Nasdaq-100 ETF
QXQ
$38.6M
$1.35M ﹤0.01%
54,392
+7,425
+16% +$185K
TBIL
238
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.28M ﹤0.01%
25,633
+567
+2% +$28.4K
JHMM icon
239
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.25M ﹤0.01%
21,825
+758
+4% +$43.4K
AMZN icon
240
Amazon
AMZN
$2.48T
$1.22M ﹤0.01%
6,425
+2,921
+83% +$556K
IWM icon
241
iShares Russell 2000 ETF
IWM
$67.8B
$1.18M ﹤0.01%
5,889
-221
-4% -$44.1K
FNDA icon
242
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.17M ﹤0.01%
42,776
-1,112
-3% -$30.5K
VRIG icon
243
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.16M ﹤0.01%
46,292
+4,066
+10% +$102K
RLY icon
244
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.14M ﹤0.01%
39,848
+28,328
+246% +$808K
FNDE icon
245
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1.11M ﹤0.01%
36,136
-86
-0.2% -$2.65K
ILTB icon
246
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$1.11M ﹤0.01%
22,092
+2,343
+12% +$117K
XSMO icon
247
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$1.1M ﹤0.01%
17,535
+1,569
+10% +$98.4K
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.1M ﹤0.01%
5,438
-11,444
-68% -$2.31M
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.07M ﹤0.01%
5,705
-32
-0.6% -$6.02K
FETH
250
Fidelity Ethereum Fund
FETH
$1.82B
$1.07M ﹤0.01%
+58,498
New +$1.07M
8 9
10
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