Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+4.45%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$30.9B
AUM Growth
+$1.73B
Cap. Flow
+$483M
Cap. Flow %
1.56%
Top 10 Hldgs %
73.67%
Holding
276
New
24
Increased
147
Reduced
94
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$111M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$59.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$32.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$48.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$25.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$237K ﹤0.01%
+2,533
New +$237K
PJUL icon
252
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$227K ﹤0.01%
7,163
-8
-0.1% -$254
SPMO icon
253
Invesco S&P 500 Momentum ETF
SPMO
$12B
$226K ﹤0.01%
+4,141
New +$226K
USRT icon
254
iShares Core US REIT ETF
USRT
$3.11B
$224K ﹤0.01%
4,451
+298
+7% +$15K
SPUC icon
255
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$114M
$223K ﹤0.01%
7,944
-8,589
-52% -$241K
LVHD icon
256
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$220K ﹤0.01%
+5,897
New +$220K
GUNR icon
257
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$217K ﹤0.01%
+5,134
New +$217K
PFM icon
258
Invesco Dividend Achievers ETF
PFM
$724M
$217K ﹤0.01%
+5,928
New +$217K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$63.5B
$211K ﹤0.01%
+1,385
New +$211K
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$205K ﹤0.01%
+4,195
New +$205K
PJAN icon
261
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$205K ﹤0.01%
+6,160
New +$205K
SCHR icon
262
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$202K ﹤0.01%
+8,008
New +$202K
WTV icon
263
WisdomTree US Value Fund
WTV
$1.68B
$202K ﹤0.01%
3,437
-241
-7% -$14.2K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$44.6B
$200K ﹤0.01%
2,865
-147
-5% -$10.3K
MSOS icon
265
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$60K ﹤0.01%
+10,500
New +$60K
BAR icon
266
GraniteShares Gold Shares
BAR
$1.19B
– –
-10,586
Closed -$191K
DBMF icon
267
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
– –
-9,889
Closed -$288K
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-5,277
Closed -$264K
ELD icon
269
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
– –
-7,954
Closed -$205K
IWM icon
270
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,540
Closed -$269K
OMFL icon
271
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
– –
-7,098
Closed -$305K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-28,880
Closed -$882K
SDY icon
273
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-12,405
Closed -$1.55M
SPTS icon
274
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-7,314
Closed -$211K
SPYC icon
275
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
– –
-10,017
Closed -$254K
8 9 10
11
12