Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
-0.4%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$17.6B
AUM Growth
+$17.6B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
80.48%
Holding
111
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
76
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$979K 0.01%
32,190
– –
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20B
$930K 0.01%
4,993
– –
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$873K ﹤0.01%
21,750
– –
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$844K ﹤0.01%
62,070
– –
SCHH icon
80
Schwab US REIT ETF
SCHH
$8.24B
$835K ﹤0.01%
37,596
– –
PSP icon
81
Invesco Global Listed Private Equity ETF
PSP
$325M
$760K ﹤0.01%
12,726
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
$718K ﹤0.01%
8,212
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$101B
$706K ﹤0.01%
13,386
– –
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$684K ﹤0.01%
41,794
– –
WTV icon
85
WisdomTree US Value Fund
WTV
$1.66B
$649K ﹤0.01%
14,934
– –
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$617K ﹤0.01%
5,865
– –
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$597K ﹤0.01%
4,751
– –
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$656B
$573K ﹤0.01%
1,956
– –
IGLB icon
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$572K ﹤0.01%
8,979
– –
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$505K ﹤0.01%
3,133
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19B
$451K ﹤0.01%
10,513
– –
HYD icon
92
VanEck High Yield Muni ETF
HYD
$3.29B
$449K ﹤0.01%
7,046
– –
GTIP icon
93
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$444K ﹤0.01%
8,518
– –
PSK icon
94
SPDR ICE Preferred Securities ETF
PSK
$811M
$431K ﹤0.01%
9,979
– –
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$384K ﹤0.01%
3,413
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.2B
$368K ﹤0.01%
2,890
– –
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$354K ﹤0.01%
12,708
– –
SPLG icon
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$349K ﹤0.01%
10,100
– –
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$340K ﹤0.01%
3,087
– –
XLRE icon
100
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$326K ﹤0.01%
8,870
– –
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