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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$438K ﹤0.01%
3,972
+1,872
+89% +$206K
NVDA icon
302
NVIDIA
NVDA
$4.18T
$437K ﹤0.01%
+3,541
New +$437K
AVIG icon
303
Avantis Core Fixed Income ETF
AVIG
$1.21B
$418K ﹤0.01%
10,253
+4,437
+76% +$181K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$418K ﹤0.01%
4,742
-3
-0.1% -$264
SPAB icon
305
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$417K ﹤0.01%
16,628
+2,678
+19% +$67.2K
AVGE icon
306
Avantis All Equity Markets ETF
AVGE
$599M
$416K ﹤0.01%
+5,998
New +$416K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$414K ﹤0.01%
4,259
+311
+8% +$30.2K
UITB icon
308
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
$411K ﹤0.01%
+8,937
New +$411K
DFSI icon
309
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$409K ﹤0.01%
+12,411
New +$409K
POCT icon
310
Innovator US Equity Power Buffer ETF October
POCT
$784M
$408K ﹤0.01%
10,660
-91
-0.8% -$3.48K
TLH icon
311
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$408K ﹤0.01%
3,969
-1,018
-20% -$105K
ARKK icon
312
ARK Innovation ETF
ARKK
$7.46B
$399K ﹤0.01%
9,069
-77
-0.8% -$3.39K
ASHR icon
313
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$397K ﹤0.01%
16,859
+1,490
+10% +$35.1K
DFGP icon
314
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.76B
$388K ﹤0.01%
+7,330
New +$388K
AVEM icon
315
Avantis Emerging Markets Equity ETF
AVEM
$12B
$387K ﹤0.01%
+6,333
New +$387K
XLU icon
316
Utilities Select Sector SPDR Fund
XLU
$20.8B
$386K ﹤0.01%
5,664
+1,104
+24% +$75.2K
EES icon
317
WisdomTree US SmallCap Earnings Fund
EES
$637M
$378K ﹤0.01%
8,015
+542
+7% +$25.6K
IVAL icon
318
Alpha Architect International Quantitative Value ETF
IVAL
$172M
$371K ﹤0.01%
14,898
-939
-6% -$23.4K
PJUL icon
319
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$371K ﹤0.01%
9,543
+848
+10% +$33K
VGT icon
320
Vanguard Information Technology ETF
VGT
$99.7B
$370K ﹤0.01%
641
+47
+8% +$27.1K
ABBV icon
321
AbbVie
ABBV
$376B
$366K ﹤0.01%
2,136
+246
+13% +$42.2K
VIOV icon
322
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$361K ﹤0.01%
4,309
+1,094
+34% +$91.7K
MUNI icon
323
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$358K ﹤0.01%
+6,877
New +$358K
AVDE icon
324
Avantis International Equity ETF
AVDE
$8.73B
$356K ﹤0.01%
+5,723
New +$356K
FNDX icon
325
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$354K ﹤0.01%
15,861
-7,353
-32% -$164K
11 12
13
14 15