Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+3.28%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$32.3B
AUM Growth
+$1.39B
Cap. Flow
+$83.1M
Cap. Flow %
0.26%
Top 10 Hldgs %
74.27%
Holding
291
New
26
Increased
156
Reduced
99
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$103M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$75.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$54.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$48.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$42M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$329M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$44M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
$19.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
251
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$283K ﹤0.01%
+9,606
New +$283K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$12.2B
$282K ﹤0.01%
+11,898
New +$282K
SPHB icon
253
Invesco S&P 500 High Beta ETF
SPHB
$416M
$281K ﹤0.01%
3,676
+7
+0.2% +$535
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$279K ﹤0.01%
11,622
-870
-7% -$20.9K
IDMO icon
255
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$278K ﹤0.01%
8,431
+355
+4% +$11.7K
IAU icon
256
iShares Gold Trust
IAU
$52.6B
$275K ﹤0.01%
+7,553
New +$275K
GUNR icon
257
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$274K ﹤0.01%
6,844
+1,710
+33% +$68.5K
DISV icon
258
Dimensional International Small Cap Value ETF
DISV
$3.51B
$270K ﹤0.01%
11,405
+487
+4% +$11.5K
SPMO icon
259
Invesco S&P 500 Momentum ETF
SPMO
$12B
$264K ﹤0.01%
4,724
+583
+14% +$32.6K
PEX icon
260
ProShares Global Listed Private Equity ETF
PEX
$14.7M
$262K ﹤0.01%
9,470
-132
-1% -$3.65K
PICK icon
261
iShares MSCI Global Metals & Mining Producers ETF
PICK
$834M
$256K ﹤0.01%
6,328
+698
+12% +$28.2K
WTV icon
262
WisdomTree US Value Fund
WTV
$1.68B
$256K ﹤0.01%
4,095
+658
+19% +$41.1K
DIHP icon
263
Dimensional International High Profitability ETF
DIHP
$4.4B
$249K ﹤0.01%
10,180
-230
-2% -$5.63K
PJUL icon
264
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$245K ﹤0.01%
7,155
-8
-0.1% -$274
SPTL icon
265
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$244K ﹤0.01%
8,171
-238,882
-97% -$7.13M
SPUC icon
266
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
$237K ﹤0.01%
7,710
-234
-3% -$7.19K
XLU icon
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
$236K ﹤0.01%
+3,601
New +$236K
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$21.9B
$233K ﹤0.01%
+2,980
New +$233K
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$232K ﹤0.01%
+2,323
New +$232K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$44.4B
$227K ﹤0.01%
3,109
+244
+9% +$17.8K
MGV icon
271
Vanguard Mega Cap Value ETF
MGV
$9.79B
$226K ﹤0.01%
+2,181
New +$226K
OMFL icon
272
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$222K ﹤0.01%
+4,527
New +$222K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$220K ﹤0.01%
+2,925
New +$220K
XLRE icon
274
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$220K ﹤0.01%
5,825
-1,216
-17% -$45.9K
JSCP icon
275
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$219K ﹤0.01%
+4,789
New +$219K
8 9 10
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