Betterment LLC

Betterment LLC Portfolio holdings

AUM $50.6B
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$305M
3
+$202M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$123M

Top Sells

1
+$171M
2
+$132M
3
+$111M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.4M

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$18.2M 0.04%
162,972
-7,619
TFLO icon
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$16.8M 0.03%
331,593
+55,469
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$16.3M 0.03%
338,152
-13,749
SCHH icon
104
Schwab US REIT ETF
SCHH
$8.5B
$15.3M 0.03%
707,629
+73,692
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$15.3M 0.03%
+292,300
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$6.81B
$14.7M 0.03%
215,457
-8,949
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$5.89B
$14.5M 0.03%
204,031
+8,408
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$14.2M 0.03%
301,959
+10,971
HYDB icon
109
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$13.9M 0.03%
290,719
+43,430
DFSV icon
110
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$13.6M 0.03%
426,285
+26,800
COMB icon
111
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$97M
$13.5M 0.03%
617,161
+66,003
DFUS icon
112
Dimensional US Equity ETF
DFUS
$18B
$13.3M 0.03%
182,929
+23,710
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$12.8M 0.03%
132,765
+57,963
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$12.8M 0.03%
29,309
-1,173
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$12.5M 0.02%
235,962
+66,436
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$12.5M 0.02%
262,095
-4,086
CMF icon
117
iShares California Muni Bond ETF
CMF
$3.6B
$12.4M 0.02%
217,395
+16,409
DISV icon
118
Dimensional International Small Cap Value ETF
DISV
$3.85B
$12.2M 0.02%
341,823
+26,353
GMOM icon
119
Cambria Global Momentum ETF
GMOM
$119M
$12M 0.02%
372,014
-858
IGLB icon
120
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$12M 0.02%
232,707
-34,784
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$11.6M 0.02%
369,406
-2,962
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$700B
$11.1M 0.02%
16,587
+1,269
HYLB icon
123
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.98B
$11M 0.02%
297,650
+34,463
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$9.01B
$10.7M 0.02%
209,620
-22,234
DFAE icon
125
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$10.6M 0.02%
337,462
-11,763
3 4
5
6 7