Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-2.52%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$41.9B
AUM Growth
+$48.1M
Cap. Flow
+$1.18B
Cap. Flow %
2.82%
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
281
Reduced
124
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$485M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$264M
3
MUB icon
iShares National Muni Bond ETF
MUB
$146M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$109M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$109M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$199M
2
VTV icon
Vanguard Value ETF
VTV
$57.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$42.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$31.1M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGHM
251
Capital Group Municipal High-Income ETF
CGHM
$2.13B
$999K ﹤0.01%
+39,527
New +$999K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$63.7B
$985K ﹤0.01%
9,701
+808
+9% +$82K
ILTB icon
253
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$961K ﹤0.01%
19,749
+1,650
+9% +$80.3K
JAAA icon
254
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$961K ﹤0.01%
18,956
+847
+5% +$42.9K
IWV icon
255
iShares Russell 3000 ETF
IWV
$16.7B
$957K ﹤0.01%
2,864
+304
+12% +$102K
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$954K ﹤0.01%
8,254
+664
+9% +$76.7K
AVDE icon
257
Avantis International Equity ETF
AVDE
$8.78B
$952K ﹤0.01%
15,520
+5,132
+49% +$315K
DLS icon
258
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$938K ﹤0.01%
14,904
+1,475
+11% +$92.8K
NVDA icon
259
NVIDIA
NVDA
$4.07T
$919K ﹤0.01%
6,846
+632
+10% +$84.8K
IVOG icon
260
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$911K ﹤0.01%
8,088
-264
-3% -$29.7K
EYLD icon
261
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$910K ﹤0.01%
29,076
+172
+0.6% +$5.38K
VGSR icon
262
Vert Global Sustainable Real Estate ETF
VGSR
$434M
$910K ﹤0.01%
89,951
+25,153
+39% +$254K
EMLC icon
263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$907K ﹤0.01%
39,236
+473
+1% +$10.9K
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$897K ﹤0.01%
16,181
+1,734
+12% +$96.1K
FYLD icon
265
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$883K ﹤0.01%
35,018
+325
+0.9% +$8.2K
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$869K ﹤0.01%
15,104
+8,125
+116% +$467K
UOCT icon
267
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$856K ﹤0.01%
24,264
+3,894
+19% +$137K
BLDG icon
268
Cambria Global Real Estate ETF
BLDG
$42M
$851K ﹤0.01%
33,726
-190
-0.6% -$4.79K
VETZ icon
269
Academy Veteran Bond ETF
VETZ
$80.4M
$832K ﹤0.01%
+42,267
New +$832K
BBUS icon
270
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$815K ﹤0.01%
7,697
-2,514
-25% -$266K
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$27.8B
$813K ﹤0.01%
15,501
-591
-4% -$31K
AVEM icon
272
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$803K ﹤0.01%
13,657
+1,248
+10% +$73.4K
PSK icon
273
SPDR ICE Preferred Securities ETF
PSK
$825M
$787K ﹤0.01%
23,849
– –
AMZN icon
274
Amazon
AMZN
$2.48T
$769K ﹤0.01%
3,504
+1,744
+99% +$383K
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$768K ﹤0.01%
9,766
+352
+4% +$27.7K
9 10
11
12 13