Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
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
+$41.9B
Cap. Flow
+$1.88B
Cap. Flow %
4.48%
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
288
Reduced
117
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
DFEM icon
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$21.6M 0.05%
823,919
+64,970
+9% +$1.7M
IGEB icon
77
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$21.4M 0.05%
481,661
+89,500
+23% +$3.97M
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$21.4M 0.05%
385,744
+62,003
+19% +$3.43M
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$19.5M 0.05%
76,779
+6
+0% +$1.52K
GEMD icon
80
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.1M
$19.4M 0.05%
485,705
+48,072
+11% +$1.92M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19.4M 0.05%
236,154
+24,615
+12% +$2.02M
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$17.1M 0.04%
400,515
+57,482
+17% +$2.45M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$16.6M 0.04%
154,954
+25,271
+19% +$2.7M
DCOR icon
84
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$16.4M 0.04%
256,060
+3,807
+2% +$244K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$16.4M 0.04%
219,701
+19,561
+10% +$1.46M
VO icon
86
Vanguard Mid-Cap ETF
VO
$86.8B
$16.4M 0.04%
62,028
+23,689
+62% +$6.26M
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$18.1B
$14.9M 0.04%
154,444
+2,980
+2% +$288K
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$14.8M 0.04%
299,138
+6,995
+2% +$347K
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$11.7B
$14.6M 0.03%
262,780
+13,827
+6% +$770K
GHYB icon
90
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$14.2M 0.03%
319,752
-143,249
-31% -$6.37M
DFLV icon
91
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$13.2M 0.03%
437,930
+74,835
+21% +$2.25M
BLV icon
92
Vanguard Long-Term Bond ETF
BLV
$5.53B
$13M 0.03%
189,412
+18,053
+11% +$1.24M
USDX icon
93
SGI Enhanced Core ETF
USDX
$490M
$12.9M 0.03%
503,117
+160,844
+47% +$4.11M
EMHY icon
94
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$12.7M 0.03%
335,548
+142,745
+74% +$5.42M
ETHA
95
iShares Ethereum Trust ETF
ETHA
$2.59B
$12.7M 0.03%
+502,686
New +$12.7M
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$12.4M 0.03%
272,759
+13,212
+5% +$599K
SCHH icon
97
Schwab US REIT ETF
SCHH
$8.24B
$12.3M 0.03%
582,627
+35,064
+6% +$738K
CMF icon
98
iShares California Muni Bond ETF
CMF
$3.36B
$12.1M 0.03%
211,049
+16,359
+8% +$937K
JUST icon
99
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$11.9M 0.03%
+142,776
New +$11.9M
HYMB icon
100
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$11.8M 0.03%
460,793
+19,249
+4% +$492K
2 3
4
5 6