Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+8.72%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$34.7B
AUM Growth
+$3.16B
Cap. Flow
+$447M
Cap. Flow %
1.29%
Top 10 Hldgs %
74.31%
Holding
321
New
25
Increased
162
Reduced
126
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$129M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$97.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$84.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$61.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$53.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$54M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.3M

Sector Composition

1 Technology 0%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMOM icon
251
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$389K ﹤0.01%
14,759
+747
+5% +$19.7K
USXF icon
252
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$387K ﹤0.01%
9,712
-591
-6% -$23.6K
FNDX icon
253
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$382K ﹤0.01%
18,510
-366
-2% -$7.55K
PDBC icon
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$381K ﹤0.01%
28,664
-2,834
-9% -$37.7K
IYW icon
255
iShares US Technology ETF
IYW
$23B
$378K ﹤0.01%
3,079
+208
+7% +$25.5K
EES icon
256
WisdomTree US SmallCap Earnings Fund
EES
$636M
$373K ﹤0.01%
7,478
-358
-5% -$17.9K
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$372K ﹤0.01%
4,763
-5,607
-54% -$438K
FRDM icon
258
Freedom 100 Emerging Markets ETF
FRDM
$1.35B
$365K ﹤0.01%
+11,087
New +$365K
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$363K ﹤0.01%
+6,557
New +$363K
SLV icon
260
iShares Silver Trust
SLV
$20.1B
$358K ﹤0.01%
16,431
-2,640
-14% -$57.5K
IAU icon
261
iShares Gold Trust
IAU
$52.6B
$353K ﹤0.01%
9,045
+966
+12% +$37.7K
SPIB icon
262
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$350K ﹤0.01%
10,673
-803
-7% -$26.3K
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$344K ﹤0.01%
3,613
+1,161
+47% +$111K
IDMO icon
264
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$324K ﹤0.01%
8,788
+75
+0.9% +$2.77K
SPMO icon
265
Invesco S&P 500 Momentum ETF
SPMO
$12B
$322K ﹤0.01%
4,920
-12
-0.2% -$785
PXF icon
266
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$320K ﹤0.01%
6,752
-1,608
-19% -$76.2K
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$317K ﹤0.01%
6,212
-63
-1% -$3.22K
SPHB icon
268
Invesco S&P 500 High Beta ETF
SPHB
$416M
$317K ﹤0.01%
3,848
+99
+3% +$8.16K
XLV icon
269
Health Care Select Sector SPDR Fund
XLV
$34B
$317K ﹤0.01%
2,321
-255
-10% -$34.8K
PG icon
270
Procter & Gamble
PG
$372B
$314K ﹤0.01%
+2,144
New +$314K
SPSM icon
271
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$314K ﹤0.01%
+7,447
New +$314K
PJUN icon
272
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$312K ﹤0.01%
9,334
-120
-1% -$4.01K
PJUL icon
273
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$310K ﹤0.01%
8,567
+648
+8% +$23.4K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$307K ﹤0.01%
3,963
+210
+6% +$16.3K
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$307K ﹤0.01%
3,935
+301
+8% +$23.5K
9 10
11
12 13