Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
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
+$34.7B
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
QQQH
301
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
$234K ﹤0.01%
+10,463
New +$234K
CGGR icon
302
Capital Group Growth ETF
CGGR
$15.3B
$234K ﹤0.01%
+8,288
New +$234K
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$232K ﹤0.01%
+3,750
New +$232K
REET icon
304
iShares Global REIT ETF
REET
$3.94B
$232K ﹤0.01%
9,600
-3,015
-24% -$72.9K
IMCG icon
305
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$232K ﹤0.01%
+3,596
New +$232K
PEX icon
306
ProShares Global Listed Private Equity ETF
PEX
$14.7M
$230K ﹤0.01%
8,153
-455
-5% -$12.8K
LVHD icon
307
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$230K ﹤0.01%
6,324
-4,592
-42% -$167K
FLRN icon
308
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$227K ﹤0.01%
7,413
+586
+9% +$17.9K
BBUS icon
309
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$226K ﹤0.01%
+2,636
New +$226K
RLY icon
310
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$214K ﹤0.01%
+7,870
New +$214K
WTV icon
311
WisdomTree US Value Fund
WTV
$1.66B
$210K ﹤0.01%
3,060
-907
-23% -$62.2K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$14.4B
$210K ﹤0.01%
6,723
-25,444
-79% -$795K
ISCF icon
313
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$201K ﹤0.01%
+6,269
New +$201K
VHT icon
314
Vanguard Health Care ETF
VHT
$15.5B
– –
-3,139
Closed -$738K
VDC icon
315
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-5,020
Closed -$917K
VCLT icon
316
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-3,410
Closed -$244K
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-17,630
Closed -$1.43M
MSFT icon
318
Microsoft
MSFT
$3.76T
– –
-711
Closed -$224K
JSCP icon
319
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
– –
-4,766
Closed -$216K
IGLB icon
320
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-5,072
Closed -$239K
DFUV icon
321
Dimensional US Marketwide Value ETF
DFUV
$12.1B
– –
-10,421
Closed -$355K
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