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
XMMO icon
276
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$550K ﹤0.01%
+4,824
New +$550K
SIVR icon
277
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$544K ﹤0.01%
19,528
-589
-3% -$16.4K
GLDM icon
278
SPDR Gold MiniShares Trust
GLDM
$17.7B
$542K ﹤0.01%
11,765
+439
+4% +$20.2K
GINX icon
279
SGI Enhanced Global Income ETF
GINX
$83.4M
$542K ﹤0.01%
+20,775
New +$542K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$529K ﹤0.01%
4,506
-306
-6% -$35.9K
USRT icon
281
iShares Core US REIT ETF
USRT
$3.11B
$520K ﹤0.01%
9,711
+2,479
+34% +$133K
IAU icon
282
iShares Gold Trust
IAU
$52.6B
$515K ﹤0.01%
11,712
+1,222
+12% +$53.7K
MCD icon
283
McDonald's
MCD
$224B
$510K ﹤0.01%
2,003
+3
+0.2% +$764
SGOL icon
284
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$507K ﹤0.01%
22,804
-584
-2% -$13K
BKLC icon
285
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
$505K ﹤0.01%
4,867
+2,614
+116% +$271K
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$33.7B
$497K ﹤0.01%
8,624
+775
+10% +$44.7K
DFAW icon
287
Dimensional World Equity ETF
DFAW
$853M
$481K ﹤0.01%
+8,084
New +$481K
FDLO icon
288
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$478K ﹤0.01%
8,383
-167
-2% -$9.52K
QVAL icon
289
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$476K ﹤0.01%
11,110
-1,638
-13% -$70.2K
BOND icon
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$472K ﹤0.01%
5,185
-6,511
-56% -$593K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$463K ﹤0.01%
6,008
+1,305
+28% +$101K
INTU icon
292
Intuit
INTU
$188B
$462K ﹤0.01%
703
+1
+0.1% +$657
GOOG icon
293
Alphabet (Google) Class C
GOOG
$2.84T
$457K ﹤0.01%
2,492
+862
+53% +$158K
AZO icon
294
AutoZone
AZO
$70.6B
$448K ﹤0.01%
+151
New +$448K
DFNM icon
295
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$448K ﹤0.01%
9,380
+2,553
+37% +$122K
SPHY icon
296
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$448K ﹤0.01%
19,287
-19,366
-50% -$450K
ACGL icon
297
Arch Capital
ACGL
$34.1B
$447K ﹤0.01%
+4,431
New +$447K
PDBC icon
298
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$441K ﹤0.01%
31,396
+1,307
+4% +$18.4K
SRLN icon
299
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$441K ﹤0.01%
10,557
+1,067
+11% +$44.6K
GTO icon
300
Invesco Total Return Bond ETF
GTO
$1.92B
$438K ﹤0.01%
9,442
+4,201
+80% +$195K
10 11
12
13 14