Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+8.07%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$47B
AUM Growth
+$47B
Cap. Flow
+$1.48B
Cap. Flow %
3.16%
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
263
Reduced
177
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$655M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$176M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$135M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$118M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$107M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$160M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$45.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$41.5M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMDE icon
401
Fidelity Enhanced Mid Cap ETF
FMDE
$3.32B
$387K ﹤0.01% +11,259 New +$387K
USXF icon
402
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$372K ﹤0.01% 6,904 -408 -6% -$22K
VTC icon
403
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$371K ﹤0.01% 4,798 +426 +10% +$32.9K
MDY icon
404
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$368K ﹤0.01% 650 +28 +5% +$15.9K
RSBT icon
405
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.2M
$368K ﹤0.01% 22,707 +5,493 +32% +$89K
MGV icon
406
Vanguard Mega Cap Value ETF
MGV
$9.87B
$358K ﹤0.01% 2,730 +90 +3% +$11.8K
IWV icon
407
iShares Russell 3000 ETF
IWV
$16.6B
$353K ﹤0.01% 1,007 -154 -13% -$54K
DGRO icon
408
iShares Core Dividend Growth ETF
DGRO
$33.7B
$350K ﹤0.01% 5,477 -987 -15% -$63.1K
MUNI icon
409
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
$349K ﹤0.01% 6,790 -1,709 -20% -$87.8K
ILDR icon
410
First Trust Innovation Leaders ETF
ILDR
$112M
$346K ﹤0.01% +11,764 New +$346K
TJX icon
411
TJX Companies
TJX
$152B
$342K ﹤0.01% 2,766 +28 +1% +$3.46K
NFLX icon
412
Netflix
NFLX
$513B
$340K ﹤0.01% 254 +30 +13% +$40.2K
GTO icon
413
Invesco Total Return Bond ETF
GTO
$1.9B
$339K ﹤0.01% 7,240 -4,454 -38% -$209K
ABT icon
414
Abbott
ABT
$231B
$338K ﹤0.01% 2,483 -3 -0.1% -$408
GNMA icon
415
iShares GNMA Bond ETF
GNMA
$372M
$338K ﹤0.01% 7,687 +615 +9% +$27K
DIVI icon
416
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
$335K ﹤0.01% 9,397 -380 -4% -$13.5K
DFIP icon
417
Dimensional Inflation-Protected Securities ETF
DFIP
$982M
$333K ﹤0.01% 7,972 -593 -7% -$24.8K
ACWI icon
418
iShares MSCI ACWI ETF
ACWI
$22B
$332K ﹤0.01% +2,584 New +$332K
GWX icon
419
SPDR S&P International Small Cap ETF
GWX
$766M
$331K ﹤0.01% 8,916 -3,819 -30% -$142K
BILS icon
420
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$330K ﹤0.01% +3,316 New +$330K
LMBS icon
421
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$329K ﹤0.01% 6,674 +681 +11% +$33.6K
ORLY icon
422
O'Reilly Automotive
ORLY
$88B
$323K ﹤0.01% 3,585 +3,345 +1,394% +$301K
USTB icon
423
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.37B
$319K ﹤0.01% 6,284 -114 -2% -$5.79K
PSCC icon
424
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
$318K ﹤0.01% +9,576 New +$318K
IJS icon
425
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$315K ﹤0.01% 3,169 -2,081 -40% -$207K
15 16
17
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