Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-0.53%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$42.2B
AUM Growth
+$206M
Cap. Flow
+$473M
Cap. Flow %
1.12%
Top 10 Hldgs %
68.81%
Holding
472
New
28
Increased
265
Reduced
163
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$788M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$196M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$159M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$150M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$94.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$240M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$181M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$178M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$95.8M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIHP icon
251
Dimensional International High Profitability ETF
DIHP
$4.41B
$1.04M ﹤0.01%
38,505
+11,224
+41% +$302K
JAAA icon
252
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.02M ﹤0.01%
20,063
+1,107
+6% +$56.1K
CGHM
253
Capital Group Municipal High-Income ETF
CGHM
$2.13B
$1.01M ﹤0.01%
40,275
+748
+2% +$18.7K
SCHP icon
254
Schwab US TIPS ETF
SCHP
$14B
$1.01M ﹤0.01%
37,436
-1,557
-4% -$41.9K
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1M ﹤0.01%
8,465
+211
+3% +$24.9K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$12.5B
$996K ﹤0.01%
3,897
+268
+7% +$68.5K
DLS icon
257
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$992K ﹤0.01%
15,031
+127
+0.9% +$8.38K
ARKW icon
258
ARK Web x.0 ETF
ARKW
$2.33B
$968K ﹤0.01%
10,223
-918
-8% -$86.9K
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$27.8B
$952K ﹤0.01%
16,159
+658
+4% +$38.8K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$63.7B
$951K ﹤0.01%
10,244
+543
+6% +$50.4K
GOOG icon
261
Alphabet (Google) Class C
GOOG
$2.84T
$939K ﹤0.01%
6,009
+3,193
+113% +$499K
AVDE icon
262
Avantis International Equity ETF
AVDE
$8.78B
$937K ﹤0.01%
14,142
-1,378
-9% -$91.3K
FYLD icon
263
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$923K ﹤0.01%
34,283
-735
-2% -$19.8K
EYLD icon
264
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$901K ﹤0.01%
28,364
-712
-2% -$22.6K
EMLC icon
265
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$900K ﹤0.01%
37,727
-1,509
-4% -$36K
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$899K ﹤0.01%
16,325
+144
+0.9% +$7.93K
VGSR icon
267
Vert Global Sustainable Real Estate ETF
VGSR
$434M
$899K ﹤0.01%
88,688
-1,263
-1% -$12.8K
PCY icon
268
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$887K ﹤0.01%
43,967
-16,036
-27% -$324K
VETZ icon
269
Academy Veteran Bond ETF
VETZ
$80.4M
$874K ﹤0.01%
43,591
+1,324
+3% +$26.5K
NVDA icon
270
NVIDIA
NVDA
$4.07T
$868K ﹤0.01%
8,007
+1,161
+17% +$126K
ICSH icon
271
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$865K ﹤0.01%
17,064
+3,334
+24% +$169K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$862K ﹤0.01%
7,340
+2,162
+42% +$254K
SDVY icon
273
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$854K ﹤0.01%
25,500
+6,303
+33% +$211K
FLTR icon
274
VanEck IG Floating Rate ETF
FLTR
$2.56B
$846K ﹤0.01%
33,099
+4,728
+17% +$121K
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$833K ﹤0.01%
10,558
+792
+8% +$62.5K
9 10
11
12 13