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
NUSC icon
301
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$617K ﹤0.01%
14,744
+3,595
+32% +$150K
AVIG icon
302
Avantis Core Fixed Income ETF
AVIG
$1.21B
$607K ﹤0.01%
14,967
+5,156
+53% +$209K
GLDM icon
303
SPDR Gold MiniShares Trust
GLDM
$17.7B
$598K ﹤0.01%
11,495
-31
-0.3% -$1.61K
PSP icon
304
Invesco Global Listed Private Equity ETF
PSP
$328M
$591K ﹤0.01%
8,857
-304
-3% -$20.3K
QAI icon
305
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$585K ﹤0.01%
18,609
-2,461
-12% -$77.4K
DFSE icon
306
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$584K ﹤0.01%
17,614
+7,094
+67% +$235K
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$582K ﹤0.01%
9,584
+5,182
+118% +$315K
WMT icon
308
Walmart
WMT
$801B
$580K ﹤0.01%
6,418
+958
+18% +$86.6K
BINC icon
309
BlackRock Flexible Income ETF
BINC
$11.6B
$575K ﹤0.01%
11,056
-18,394
-62% -$957K
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$566K ﹤0.01%
5,842
-109
-2% -$10.6K
USRT icon
311
iShares Core US REIT ETF
USRT
$3.11B
$550K ﹤0.01%
9,605
-42
-0.4% -$2.41K
IAU icon
312
iShares Gold Trust
IAU
$52.6B
$546K ﹤0.01%
11,021
+199
+2% +$9.86K
GTO icon
313
Invesco Total Return Bond ETF
GTO
$1.92B
$545K ﹤0.01%
11,736
+80
+0.7% +$3.72K
SIVR icon
314
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$540K ﹤0.01%
19,588
+209
+1% +$5.76K
CTA icon
315
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$538K ﹤0.01%
19,279
+927
+5% +$25.9K
GOOG icon
316
Alphabet (Google) Class C
GOOG
$2.84T
$536K ﹤0.01%
2,816
+137
+5% +$26.1K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$535K ﹤0.01%
4,926
+257
+6% +$27.9K
SGOL icon
318
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$534K ﹤0.01%
21,309
-662
-3% -$16.6K
SPHY icon
319
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$524K ﹤0.01%
22,336
+2,314
+12% +$54.3K
DFAW icon
320
Dimensional World Equity ETF
DFAW
$853M
$523K ﹤0.01%
8,370
+228
+3% +$14.2K
SRLN icon
321
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$520K ﹤0.01%
12,469
+1,028
+9% +$42.9K
VIOV icon
322
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$509K ﹤0.01%
5,456
+594
+12% +$55.4K
SPTI icon
323
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$506K ﹤0.01%
18,155
-5,998
-25% -$167K
SPTS icon
324
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$506K ﹤0.01%
17,432
+8,517
+96% +$247K
JPIE icon
325
JPMorgan Income ETF
JPIE
$4.78B
$505K ﹤0.01%
+11,069
New +$505K
11 12
13
14 15