Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+5.51%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$37.3B
AUM Growth
+$37.3B
Cap. Flow
+$713M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.56%
Holding
365
New
52
Increased
187
Reduced
111
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.07B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$784M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$775M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$566M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$474M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.01B
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$844M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$750M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$732M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$709M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$18.2B
$12.8M 0.03% 136,742 +107,596 +369% +$10.1M
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.2M 0.03% 238,709 +69,157 +41% +$3.53M
MBB icon
78
iShares MBS ETF
MBB
$41B
$11.6M 0.03% 125,112 -5,104 -4% -$472K
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.53B
$11.5M 0.03% 159,173 +10,990 +7% +$795K
GMOM icon
80
Cambria Global Momentum ETF
GMOM
$113M
$11.5M 0.03% 393,594 -2,378 -0.6% -$69.2K
SCHH icon
81
Schwab US REIT ETF
SCHH
$8.37B
$11.3M 0.03% 557,708 +60,525 +12% +$1.23M
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10.5M 0.03% 229,861 +10,527 +5% +$480K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$11.8B
$10.3M 0.03% 189,825 +59,124 +45% +$3.22M
COMB icon
84
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$10M 0.03% 505,425 +24,121 +5% +$479K
CMF icon
85
iShares California Muni Bond ETF
CMF
$3.37B
$9.4M 0.03% 163,274 +47,693 +41% +$2.74M
IGEB icon
86
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$9.25M 0.02% 206,139 +4,084 +2% +$183K
HYMB icon
87
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$9.21M 0.02% 358,467 -30,853 -8% -$793K
HYLB icon
88
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$9.1M 0.02% 254,948 +25,711 +11% +$918K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.6M 0.02% 202,091 +45,153 +29% +$1.92M
DFSD icon
90
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$7.55M 0.02% 160,389 +82,857 +107% +$3.9M
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.46M 0.02% 91,490 +10,878 +13% +$887K
XT icon
92
iShares Exponential Technologies ETF
XT
$3.51B
$7.45M 0.02% 124,917 -3,845 -3% -$229K
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$7.17M 0.02% 266,993 +56,109 +27% +$1.51M
NYF icon
94
iShares New York Muni Bond ETF
NYF
$900M
$7.13M 0.02% 132,552 +19,851 +18% +$1.07M
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$6.75M 0.02% 37,408 -1,472 -4% -$266K
DFLV icon
96
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$6.65M 0.02% 221,883 +194,425 +708% +$5.83M
DFAE icon
97
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.64M 0.02% 268,440 -25,050 -9% -$619K
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$6.25M 0.02% 20,499 -1,130 -5% -$344K
AVDV icon
99
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.18M 0.02% 93,779 +76,477 +442% +$5.04M
VGLT icon
100
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$6.03M 0.02% 101,860 +27,063 +36% +$1.6M
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