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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$24.6B
$768K ﹤0.01%
5,513
-434
-7% -$60.5K
VLUE icon
277
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$761K ﹤0.01%
7,208
+1,821
+34% +$192K
TXN icon
278
Texas Instruments
TXN
$171B
$758K ﹤0.01%
4,044
+201
+5% +$37.7K
DFAS icon
279
Dimensional US Small Cap ETF
DFAS
$11.3B
$752K ﹤0.01%
11,559
+880
+8% +$57.3K
SLYV icon
280
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$748K ﹤0.01%
8,577
-2,740
-24% -$239K
VYMI icon
281
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$739K ﹤0.01%
10,881
+1,121
+11% +$76.1K
AAXJ icon
282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$733K ﹤0.01%
10,160
+224
+2% +$16.2K
FLTR icon
283
VanEck IG Floating Rate ETF
FLTR
$2.56B
$722K ﹤0.01%
28,371
+833
+3% +$21.2K
GOVT icon
284
iShares US Treasury Bond ETF
GOVT
$28B
$706K ﹤0.01%
30,737
-528
-2% -$12.1K
ICSH icon
285
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$692K ﹤0.01%
13,730
-9,466
-41% -$477K
DIHP icon
286
Dimensional International High Profitability ETF
DIHP
$4.41B
$688K ﹤0.01%
27,281
+12,141
+80% +$306K
SDVY icon
287
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$688K ﹤0.01%
19,197
+13,565
+241% +$486K
PG icon
288
Procter & Gamble
PG
$375B
$685K ﹤0.01%
4,086
+499
+14% +$83.7K
DYTA icon
289
SGI Dynamic Tactical ETF
DYTA
$65.9M
$681K ﹤0.01%
24,537
+3,351
+16% +$93K
DMXF icon
290
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$668K ﹤0.01%
10,334
+590
+6% +$38.1K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$659K ﹤0.01%
3,759
+594
+19% +$104K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$656K ﹤0.01%
5,178
+48
+0.9% +$6.08K
SPEU icon
293
SPDR Portfolio Europe ETF
SPEU
$691M
$648K ﹤0.01%
+16,260
New +$648K
IDMO icon
294
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$648K ﹤0.01%
15,943
+1,093
+7% +$44.4K
DGS icon
295
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$646K ﹤0.01%
13,203
+319
+2% +$15.6K
XLE icon
296
Energy Select Sector SPDR Fund
XLE
$26.7B
$639K ﹤0.01%
7,460
-67
-0.9% -$5.74K
BKLC icon
297
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
$635K ﹤0.01%
5,671
-87
-2% -$9.74K
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$622K ﹤0.01%
12,194
-442
-3% -$22.5K
JEPQ icon
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$617K ﹤0.01%
10,942
+6,358
+139% +$359K
LMT icon
300
Lockheed Martin
LMT
$108B
$617K ﹤0.01%
1,269
-162
-11% -$78.8K
10 11
12
13 14