Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$291M
3
+$280M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$69.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$63.8M

Top Sells

1
+$235M
2
+$216M
3
+$57.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.4M

Sector Composition

1 Technology 0.05%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$27.3B
$19.8M 0.04%
179,055
+3,693
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$19.8M 0.04%
103,071
+88,517
USDX icon
103
SGI Enhanced Core ETF
USDX
$312M
$19.3M 0.04%
753,162
+7,639
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10B
$19.1M 0.04%
345,273
+8,831
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18.5M 0.04%
361,816
+15,728
CLOA icon
106
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$18.1M 0.03%
348,450
+24,290
QLTA icon
107
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$17.9M 0.03%
377,172
+32,790
SCHH icon
108
Schwab US REIT ETF
SCHH
$9.82B
$17.1M 0.03%
795,744
+26,534
HYDB icon
109
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$17M 0.03%
364,714
+19,869
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$16M 0.03%
167,998
+16,186
DFSV icon
111
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$15.7M 0.03%
447,734
+12,729
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$15.6M 0.03%
143,165
-15,496
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$15.2M 0.03%
288,580
+11,309
DISV icon
114
Dimensional International Small Cap Value ETF
DISV
$4.81B
$14.8M 0.03%
375,997
+14,309
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$14.7M 0.03%
312,731
-217
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$14.7M 0.03%
306,333
-18,841
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$14.4M 0.03%
290,830
+15,254
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$14.4M 0.03%
22,080
+2,680
BLV icon
119
Vanguard Long-Term Bond ETF
BLV
$5.83B
$14.3M 0.03%
208,305
-685
CMF icon
120
iShares California Muni Bond ETF
CMF
$4.43B
$13.8M 0.03%
242,057
+10,751
VPLS icon
121
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$13.7M 0.03%
+176,641
DFUS icon
122
Dimensional US Equity ETF
DFUS
$21B
$13.6M 0.03%
192,349
+2,851
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$13.6M 0.03%
200,370
+25,932
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$8.87B
$13.5M 0.03%
192,049
-13,192
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$12.7M 0.02%
373,555
+1,541
3 4
5
6 7