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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$18.3B
$16.3M 0.03% 179,298 +14,745 +9% +$1.34M
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$6.85B
$14.9M 0.03% 224,406 +58,917 +36% +$3.9M
ETHA
103
iShares Ethereum Trust ETF
ETHA
$2.51B
$14.8M 0.03% 777,894 +88,572 +13% +$1.69M
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
$14M 0.03% 276,124 +16,635 +6% +$843K
BLV icon
105
Vanguard Long-Term Bond ETF
BLV
$5.53B
$13.6M 0.03% 195,623 +6,694 +4% +$466K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.5M 0.03% 290,988 +8,510 +3% +$394K
IGLB icon
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.42B
$13.4M 0.03% 267,491 +24,209 +10% +$1.22M
SCHH icon
108
Schwab US REIT ETF
SCHH
$8.36B
$13.4M 0.03% 633,937 +30,852 +5% +$653K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$12.3M 0.03% 266,181 +86,070 +48% +$3.97M
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$12.1M 0.03% 30,482 -2,463 -7% -$977K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.8M 0.03% 231,854 -13,252 -5% -$676K
DFSV icon
112
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$11.8M 0.03% 399,485 +77,263 +24% +$2.27M
HYDB icon
113
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
$11.7M 0.03% 247,289 +25,122 +11% +$1.19M
COMB icon
114
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$11.6M 0.02% 551,158 +18,565 +3% +$390K
CMF icon
115
iShares California Muni Bond ETF
CMF
$3.38B
$11.2M 0.02% 200,986 +5,920 +3% +$330K
GMOM icon
116
Cambria Global Momentum ETF
GMOM
$113M
$11.1M 0.02% 372,872 +139 +0% +$4.12K
DFAX icon
117
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$10.9M 0.02% 372,368 +77,875 +26% +$2.29M
DFUS icon
118
Dimensional US Equity ETF
DFUS
$16.4B
$10.7M 0.02% 159,219 +61,144 +62% +$4.1M
DISV icon
119
Dimensional International Small Cap Value ETF
DISV
$3.43B
$10.4M 0.02% 315,470 +19,647 +7% +$647K
DFSD icon
120
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.07B
$10.2M 0.02% 212,187 -6,532 -3% -$314K
DFAE icon
121
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$10.1M 0.02% 349,225 -18,189 -5% -$527K
EMHY icon
122
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$9.94M 0.02% 254,985 +24,950 +11% +$972K
HYLB icon
123
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
$9.72M 0.02% 263,187 -23,577 -8% -$870K
VIGI icon
124
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$9.7M 0.02% 107,587 -2,160 -2% -$195K
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$659B
$9.46M 0.02% 15,318 +861 +6% +$532K