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
SUSB icon
276
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$306K ﹤0.01%
12,504
+385
+3% +$9.42K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$303K ﹤0.01%
12,824
-1,194
-9% -$28.2K
SCHO icon
278
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$298K ﹤0.01%
12,298
+322
+3% +$7.8K
PJAN icon
279
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$297K ﹤0.01%
7,986
+1,012
+15% +$37.6K
DFNM icon
280
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$291K ﹤0.01%
6,006
+568
+10% +$27.5K
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$291K ﹤0.01%
2,872
-1,554
-35% -$157K
CGDV icon
282
Capital Group Dividend Value ETF
CGDV
$21.1B
$287K ﹤0.01%
+9,614
New +$287K
VGT icon
283
Vanguard Information Technology ETF
VGT
$99.9B
$287K ﹤0.01%
+592
New +$287K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$286K ﹤0.01%
2,734
+382
+16% +$40K
DIHP icon
285
Dimensional International High Profitability ETF
DIHP
$4.41B
$280K ﹤0.01%
10,927
-280
-2% -$7.18K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$44.6B
$280K ﹤0.01%
3,597
+279
+8% +$21.7K
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$22B
$275K ﹤0.01%
3,259
-422
-11% -$35.6K
MGV icon
288
Vanguard Mega Cap Value ETF
MGV
$9.81B
$269K ﹤0.01%
2,462
+216
+10% +$23.6K
XLU icon
289
Utilities Select Sector SPDR Fund
XLU
$20.7B
$269K ﹤0.01%
4,242
+487
+13% +$30.9K
MGC icon
290
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$257K ﹤0.01%
+1,521
New +$257K
BOCT icon
291
Innovator US Equity Buffer ETF October
BOCT
$235M
$255K ﹤0.01%
6,626
-1,107
-14% -$42.6K
JEPI icon
292
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$246K ﹤0.01%
4,480
-2,921
-39% -$160K
SPUC icon
293
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$114M
$246K ﹤0.01%
7,450
-202
-3% -$6.67K
ASHR icon
294
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$245K ﹤0.01%
10,255
-389
-4% -$9.29K
AVIG icon
295
Avantis Core Fixed Income ETF
AVIG
$1.21B
$243K ﹤0.01%
+5,803
New +$243K
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$240K ﹤0.01%
2,407
+60
+3% +$5.98K
USFR icon
297
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$238K ﹤0.01%
4,734
-64
-1% -$3.22K
XLI icon
298
Industrial Select Sector SPDR Fund
XLI
$23.1B
$238K ﹤0.01%
+2,086
New +$238K
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$236K ﹤0.01%
+1,884
New +$236K
SCHM icon
300
Schwab US Mid-Cap ETF
SCHM
$12.3B
$236K ﹤0.01%
9,384
-1,224
-12% -$30.8K
9 10 11
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