Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
1-Year Return 11.24%
This Quarter Return
-3.82%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$31.6B
AUM Growth
-$701M
Cap. Flow
+$522M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.32%
Holding
302
New
21
Increased
194
Reduced
81
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$119M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$52.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$42.7M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$43.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$30.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.3M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
276
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$249K ﹤0.01%
+3,634
New +$249K
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$245K ﹤0.01%
1,729
-1,643
-49% -$233K
WTV icon
278
WisdomTree US Value Fund
WTV
$1.68B
$245K ﹤0.01%
3,967
-128
-3% -$7.91K
VCLT icon
279
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$244K ﹤0.01%
3,410
-1,482
-30% -$106K
PJAN icon
280
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$243K ﹤0.01%
6,974
+782
+13% +$27.2K
USFR icon
281
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$241K ﹤0.01%
+4,798
New +$241K
IGLB icon
282
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$239K ﹤0.01%
5,072
-974
-16% -$45.9K
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$12.3B
$239K ﹤0.01%
10,608
-1,290
-11% -$29.1K
CALF icon
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$235K ﹤0.01%
+5,630
New +$235K
MINT icon
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$235K ﹤0.01%
2,347
+24
+1% +$2.4K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$44.6B
$230K ﹤0.01%
3,318
+209
+7% +$14.5K
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$228K ﹤0.01%
+4,677
New +$228K
MGV icon
288
Vanguard Mega Cap Value ETF
MGV
$9.81B
$228K ﹤0.01%
2,246
+65
+3% +$6.6K
PEX icon
289
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$225K ﹤0.01%
8,608
-862
-9% -$22.5K
MSFT icon
290
Microsoft
MSFT
$3.68T
$224K ﹤0.01%
+711
New +$224K
SPUC icon
291
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$114M
$223K ﹤0.01%
7,652
-58
-0.8% -$1.69K
XLU icon
292
Utilities Select Sector SPDR Fund
XLU
$20.7B
$221K ﹤0.01%
3,755
+154
+4% +$9.06K
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$217K ﹤0.01%
+2,452
New +$217K
JSCP icon
294
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$216K ﹤0.01%
4,766
-23
-0.5% -$1.04K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$215K ﹤0.01%
+2,352
New +$215K
FLRN icon
296
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$210K ﹤0.01%
+6,827
New +$210K
GUNR icon
297
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-6,844
Closed -$274K
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-4,029
Closed -$203K
OEF icon
299
iShares S&P 100 ETF
OEF
$22.1B
– –
-974
Closed -$202K
OMFL icon
300
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
– –
-4,527
Closed -$222K
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