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
DIHP icon
326
Dimensional International High Profitability ETF
DIHP
$4.38B
$351K ﹤0.01%
13,347
+839
+7% +$22.1K
IDEV icon
327
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$348K ﹤0.01%
5,300
+2,201
+71% +$145K
ABT icon
328
Abbott
ABT
$231B
$341K ﹤0.01%
3,278
+92
+3% +$9.57K
AMZN icon
329
Amazon
AMZN
$2.51T
$339K ﹤0.01%
1,755
+200
+13% +$38.6K
XLV icon
330
Health Care Select Sector SPDR Fund
XLV
$33.9B
$338K ﹤0.01%
2,317
+4
+0.2% +$584
IMOM icon
331
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$336K ﹤0.01%
12,175
-990
-8% -$27.3K
GPIQ icon
332
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
$335K ﹤0.01%
+6,980
New +$335K
DYTA icon
333
SGI Dynamic Tactical ETF
DYTA
$65.9M
$334K ﹤0.01%
+11,127
New +$334K
PJUN icon
334
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$324K ﹤0.01%
9,100
-120
-1% -$4.27K
IYW icon
335
iShares US Technology ETF
IYW
$23.1B
$320K ﹤0.01%
2,124
-1,735
-45% -$261K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$44.5B
$319K ﹤0.01%
3,930
+109
+3% +$8.85K
USXF icon
337
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$319K ﹤0.01%
6,856
-1,914
-22% -$89.1K
PAUG icon
338
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$318K ﹤0.01%
8,709
-99
-1% -$3.62K
VLUE icon
339
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$318K ﹤0.01%
3,071
+254
+9% +$26.3K
WMT icon
340
Walmart
WMT
$805B
$318K ﹤0.01%
+4,695
New +$318K
FDVV icon
341
Fidelity High Dividend ETF
FDVV
$6.7B
$318K ﹤0.01%
+6,806
New +$318K
PXF icon
342
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$311K ﹤0.01%
6,383
-95
-1% -$4.63K
SMH icon
343
VanEck Semiconductor ETF
SMH
$27B
$308K ﹤0.01%
+1,180
New +$308K
MGV icon
344
Vanguard Mega Cap Value ETF
MGV
$9.85B
$304K ﹤0.01%
2,569
+27
+1% +$3.2K
JEPI icon
345
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$295K ﹤0.01%
5,203
+84
+2% +$4.76K
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$294K ﹤0.01%
+3,062
New +$294K
RLY icon
347
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$294K ﹤0.01%
10,655
+344
+3% +$9.49K
MGC icon
348
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$288K ﹤0.01%
1,460
-1
-0.1% -$197
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$14.4B
$288K ﹤0.01%
9,114
+2,726
+43% +$86.1K
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$283K ﹤0.01%
2,201
+215
+11% +$27.6K
12 13
14
15 16