Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
+0.64%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$38.6B
AUM Growth
+$1.33B
Cap. Flow
+$1.12B
Cap. Flow %
2.91%
Top 10 Hldgs %
69.38%
Holding
406
New
54
Increased
230
Reduced
105
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$582M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$267M
3
MUB icon
iShares National Muni Bond ETF
MUB
$250M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$127M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$89.1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$228M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$160M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$132M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$86M
5
VTV icon
Vanguard Value ETF
VTV
$84.8M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0.01%
3 Communication Services 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMXF icon
251
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$715K ﹤0.01%
10,604
+4,169
+65% +$281K
AAXJ icon
252
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$705K ﹤0.01%
9,799
+293
+3% +$21.1K
QAI icon
253
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$699K ﹤0.01%
22,512
-2,276
-9% -$70.7K
FLTR icon
254
VanEck IG Floating Rate ETF
FLTR
$2.56B
$692K ﹤0.01%
+27,146
New +$692K
VYMI icon
255
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$683K ﹤0.01%
9,971
-2,073
-17% -$142K
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$679K ﹤0.01%
11,463
+4,138
+56% +$245K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$28B
$669K ﹤0.01%
29,648
+9,176
+45% +$207K
LMT icon
258
Lockheed Martin
LMT
$108B
$667K ﹤0.01%
1,429
-1
-0.1% -$467
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$665K ﹤0.01%
4,045
+24
+0.6% +$3.95K
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$654K ﹤0.01%
5,666
+59
+1% +$6.81K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$653K ﹤0.01%
+7,993
New +$653K
IWB icon
262
iShares Russell 1000 ETF
IWB
$43.4B
$650K ﹤0.01%
2,185
+203
+10% +$60.4K
SPTI icon
263
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$648K ﹤0.01%
23,128
+5,635
+32% +$158K
XOM icon
264
Exxon Mobil
XOM
$466B
$645K ﹤0.01%
5,602
+1,781
+47% +$205K
PSP icon
265
Invesco Global Listed Private Equity ETF
PSP
$328M
$618K ﹤0.01%
10,109
-1,059
-9% -$64.7K
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$603K ﹤0.01%
5,890
-4,394
-43% -$450K
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$596K ﹤0.01%
12,736
+774
+6% +$36.2K
IDMO icon
268
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$592K ﹤0.01%
14,328
+3,399
+31% +$140K
BALT icon
269
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$591K ﹤0.01%
+19,683
New +$591K
HD icon
270
Home Depot
HD
$417B
$582K ﹤0.01%
1,692
+210
+14% +$72.2K
DFAS icon
271
Dimensional US Small Cap ETF
DFAS
$11.3B
$575K ﹤0.01%
9,569
-3,166
-25% -$190K
OIH icon
272
VanEck Oil Services ETF
OIH
$880M
$574K ﹤0.01%
1,815
+30
+2% +$9.49K
PG icon
273
Procter & Gamble
PG
$375B
$569K ﹤0.01%
3,450
+114
+3% +$18.8K
CMCSA icon
274
Comcast
CMCSA
$125B
$568K ﹤0.01%
14,507
+1,437
+11% +$56.3K
CALF icon
275
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$565K ﹤0.01%
12,981
+3,364
+35% +$146K
9 10
11
12 13