Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+8.07%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$47B
AUM Growth
+$47B
Cap. Flow
+$1.48B
Cap. Flow %
3.16%
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
263
Reduced
177
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$655M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$176M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$135M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$107M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$160M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$45.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.5M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.3M ﹤0.01%
11,795
+1,551
+15% +$171K
BIL icon
252
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.3M ﹤0.01%
14,154
-2,569
-15% -$236K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.29M ﹤0.01%
9,311
+1,971
+27% +$273K
VSGX icon
254
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.27M ﹤0.01%
19,427
-10,913
-36% -$715K
ILTB icon
255
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$1.24M ﹤0.01%
25,167
+3,075
+14% +$152K
VETZ icon
256
Academy Veteran Impact ETF
VETZ
$79.9M
$1.23M ﹤0.01%
61,435
+17,844
+41% +$356K
XSMO icon
257
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.22M ﹤0.01%
17,991
+456
+3% +$31K
DLS icon
258
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.2M ﹤0.01%
16,028
+997
+7% +$74.9K
ARKW icon
259
ARK Web x.0 ETF
ARKW
$2.34B
$1.19M ﹤0.01%
8,082
-2,141
-21% -$316K
CFIT
260
Cambria Fixed Income Trend ETF
CFIT
$19.4M
$1.19M ﹤0.01%
+47,974
New +$1.19M
DFAW icon
261
Dimensional World Equity ETF
DFAW
$847M
$1.18M ﹤0.01%
17,549
+8,123
+86% +$545K
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.18M ﹤0.01%
20,660
+7,148
+53% +$407K
FNDA icon
263
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.17M ﹤0.01%
40,929
-1,847
-4% -$52.9K
VRIG icon
264
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.16M ﹤0.01%
46,346
+54
+0.1% +$1.35K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.14M ﹤0.01%
5,885
+180
+3% +$35K
AVDE icon
266
Avantis International Equity ETF
AVDE
$8.67B
$1.13M ﹤0.01%
15,268
+1,126
+8% +$83.3K
CGDG icon
267
Capital Group Dividend Growers ETF
CGDG
$3.13B
$1.13M ﹤0.01%
+33,604
New +$1.13M
JAAA icon
268
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.12M ﹤0.01%
22,052
+1,989
+10% +$101K
GOOG icon
269
Alphabet (Google) Class C
GOOG
$2.79T
$1.12M ﹤0.01%
6,304
+295
+5% +$52.3K
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.1M ﹤0.01%
17,383
+1,224
+8% +$77.7K
SCHP icon
271
Schwab US TIPS ETF
SCHP
$13.9B
$1.09M ﹤0.01%
40,946
+3,510
+9% +$93.6K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.08M ﹤0.01%
3,777
-120
-3% -$34.3K
COST icon
273
Costco
COST
$421B
$1.06M ﹤0.01%
1,074
+812
+310% +$804K
DFNM icon
274
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.06M ﹤0.01%
22,393
+10,693
+91% +$507K
CVSB icon
275
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$1.03M ﹤0.01%
20,234
+15,813
+358% +$801K
9 10
11
12 13